NYVTX
Price
$27.92
Change
+$0.24 (+0.87%)
Updated
Sep 26 closing price
Net Assets
6.86B
VIVIX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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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$27.92
Change+$0.24 (+0.87%)
VolumeN/A
Net Assets6.86B
Vanguard Value Index I
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
NYVTX vs VIVIX Comparison Chart in %
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NYVTX vs. VIVIX commentary
Sep 28, 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. NYVTX (6.86B). VIVIX pays higher dividends than NYVTX: VIVIX (2.11) vs NYVTX (1.45). NYVTX was incepted earlier than VIVIX: NYVTX (57 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 : 7.68 vs. NYVTX (-2.53). VIVIX return over 5 years is better than : 81.82 vs. NYVTX (8.51).
NYVTXVIVIXNYVTX / VIVIX
Total Expense Ratio0.920.042,300%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence57 years27 years-
Gain YTD9.32410.26091%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B203B3%
Annual Yield % from dividends1.452.1168%
Returns for 1 year-2.537.68-33%
Returns for 3 years42.5150.2585%
Returns for 5 years8.5181.8210%
Returns for 10 years-3.90147.68-3%
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