NYVTX
Price
$26.80
Change
+$0.15 (+0.56%)
Updated
Jul 3 closing price
Net Assets
6.75B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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NYVTX vs VIVIX

Header iconNYVTX vs VIVIX Comparison
Open Charts NYVTX vs VIVIXBanner chart's image
Davis NY Venture A
Price$26.80
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets6.75B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
NYVTX vs VIVIX Comparison Chart in %
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NYVTX vs. VIVIX commentary
Jul 07, 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 Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. NYVTX (6.75B). VIVIX pays higher dividends than NYVTX: VIVIX (2.19) vs NYVTX (1.50). NYVTX was incepted earlier than VIVIX: NYVTX (56 years) vs VIVIX (27 years). NYVTX (0.92) is less costly to investors than VIVIX (0.04). NYVTX is a more actively managed with annual turnover of: 17.00 vs. VIVIX (9.00). NYVTX has a lower initial minimum investment than VIVIX: NYVTX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. NYVTX (-3.08). VIVIX return over 5 years is better than : 80.14 vs. NYVTX (8.05).
NYVTXVIVIXNYVTX / VIVIX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence56 years27 years-
Gain YTD4.9396.21579%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B189B4%
Annual Yield % from dividends1.502.1968%
Returns for 1 year-3.0812.05-26%
Returns for 3 years26.3835.1775%
Returns for 5 years8.0580.1410%
Returns for 10 years-14.95115.68-13%
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