NYVTX
Price
$27.66
Change
+$0.10 (+0.36%)
Updated
Oct 17 closing price
Net Assets
6.76B
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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NYVTX vs VFIAX

Header iconNYVTX vs VFIAX Comparison
Open Charts NYVTX vs VFIAXBanner chart's image
Davis NY Venture A
Price$27.66
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets6.76B
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
NYVTX vs VFIAX Comparison Chart in %
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NYVTX vs. VFIAX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NYVTX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. NYVTX (6.76B). NYVTX pays higher dividends than VFIAX: NYVTX (1.43) vs VFIAX (1.14). NYVTX was incepted earlier than VFIAX: NYVTX (57 years) vs VFIAX (25 years). NYVTX (0.92) is less costly to investors than VFIAX (0.04). NYVTX is a more actively managed with annual turnover of: 17.00 vs. VFIAX (2.00). NYVTX has a lower initial minimum investment than VFIAX: NYVTX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 14.15 vs. NYVTX (-4.20). VFIAX return over 5 years is better than : 91.55 vs. NYVTX (-0.05).
NYVTXVFIAXNYVTX / VFIAX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence57 years25 years-
Gain YTD8.30613.41362%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B1.41T0%
Annual Yield % from dividends1.431.14126%
Returns for 1 year-4.2014.15-30%
Returns for 3 years36.2479.3946%
Returns for 5 years-0.0591.55-0%
Returns for 10 years-12.33228.70-5%
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