NYVTX
Price
$26.81
Change
-$0.00 (-0.00%)
Updated
Aug 19 closing price
Net Assets
6.67B
VVIAX
Price
$70.65
Change
+$0.33 (+0.47%)
Updated
Aug 19 closing price
Net Assets
195.81B
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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$26.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.67B
Vanguard Value Index Adm
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
NYVTX vs VVIAX Comparison Chart in %
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NYVTX vs. VVIAX commentary
Aug 20, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. NYVTX (6.67B). VVIAX pays higher dividends than NYVTX: VVIAX (2.18) vs NYVTX (1.51). NYVTX was incepted earlier than VVIAX: NYVTX (57 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 : 7.36 vs. NYVTX (-3.59). VVIAX return over 5 years is better than : 71.86 vs. NYVTX (2.05).
NYVTXVVIAXNYVTX / VVIAX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio0.920.051,840%
Fund Existence57 years25 years-
Gain YTD4.9787.03271%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.67B196B3%
Annual Yield % from dividends1.512.1869%
Returns for 1 year-3.597.36-49%
Returns for 3 years19.1827.6369%
Returns for 5 years2.0571.863%
Returns for 10 years-12.53128.51-10%
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