NYVTX
Price
$30.21
Change
+$2.49 (+8.98%)
Updated
Feb 3 closing price
Net Assets
7.33B
VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
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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$30.21
Change+$2.49 (+8.98%)
VolumeN/A
Net Assets7.33B
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
NYVTX vs VFIAX Comparison Chart in %
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NYVTX vs. VFIAX commentary
Feb 04, 2026

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 StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. NYVTX (7.33B). VFIAX pays higher dividends than NYVTX: VFIAX (1.10) vs NYVTX (0.98). NYVTX was incepted earlier than VFIAX: NYVTX (57 years) vs VFIAX (25 years). NYVTX (0.91) 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 : 15.49 vs. NYVTX (12.82). VFIAX return over 5 years is better than : 78.94 vs. NYVTX (-4.71).
NYVTXVFIAXNYVTX / VFIAX
Total Expense Ratio0.910.042,275%
Annual Report Gross Expense Ratio0.910.042,275%
Fund Existence57 years25 years-
Gain YTD4.4611.141391%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B1.48T0%
Annual Yield % from dividends0.981.1089%
Returns for 1 year12.8215.4983%
Returns for 3 years24.2767.5636%
Returns for 5 years-4.7178.94-6%
Returns for 10 years20.86268.618%
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