NYVTX
Price
$27.49
Change
-$0.34 (-1.22%)
Updated
Jun 13 closing price
Net Assets
6.47B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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NYVTX vs VVIAX

Header iconNYVTX vs VVIAX Comparison
Open Charts NYVTX vs VVIAXBanner chart's image
Davis NY Venture A
Price$27.49
Change-$0.34 (-1.22%)
VolumeN/A
Net Assets6.47B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
NYVTX vs VVIAX Comparison Chart
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NYVTX vs. VVIAX commentary
Jun 16, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. NYVTX (6.47B). VVIAX pays higher dividends than NYVTX: VVIAX (2.28) vs NYVTX (1.49). NYVTX was incepted earlier than VVIAX: NYVTX (56 years) vs VVIAX (25 years). NYVTX (0.92) is less costly to investors than VVIAX (0.05). NYVTX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). NYVTX has a lower initial minimum investment than VVIAX: NYVTX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. NYVTX (-6.33). VVIAX return over 5 years is better than : 72.56 vs. NYVTX (11.16).
NYVTXVVIAXNYVTX / VVIAX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio0.920.051,840%
Fund Existence56 years25 years-
Gain YTD6.9652.436286%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.47B189B3%
Annual Yield % from dividends1.492.2866%
Returns for 1 year-6.338.01-79%
Returns for 3 years25.8332.1980%
Returns for 5 years11.1672.5615%
Returns for 10 years-24.24103.54-23%
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