NYVTX
Price
$30.21
Change
+$2.49 (+8.98%)
Updated
Feb 3 closing price
Net Assets
7.33B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$30.21
Change+$2.49 (+8.98%)
VolumeN/A
Net Assets7.33B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
NYVTX vs VVIAX Comparison Chart in %
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NYVTX vs. VVIAX commentary
Feb 05, 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. NYVTX (7.33B). VVIAX pays higher dividends than NYVTX: VVIAX (1.95) vs NYVTX (0.98). NYVTX was incepted earlier than VVIAX: NYVTX (57 years) vs VVIAX (25 years). NYVTX (0.91) 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 : 15.08 vs. NYVTX (12.82). VVIAX return over 5 years is better than : 66.27 vs. NYVTX (-4.71).
NYVTXVVIAXNYVTX / VVIAX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence57 years25 years-
Gain YTD4.4615.99974%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B218B3%
Annual Yield % from dividends0.981.9551%
Returns for 1 year12.8215.0885%
Returns for 3 years24.2741.0459%
Returns for 5 years-4.7166.27-7%
Returns for 10 years20.86167.1812%
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