NYVTX vs. DGFAX

In the year-to-date period, NYVTX achieves a -0.23% return, which is significantly lower than DGFAX's 0.99% return. Over the past 10 years, NYVTX has underperformed DGFAX with an annualized return of -3.25%, while DGFAX has yielded a comparatively higher 3.58% annualized return.

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NYVTX has a 0.89% expense ratio, which is lower than DGFAX's 0.96% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Davis New York Venture Fund (NYVTX) and Davis Global Fund (DGFAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NYVTX Sharpe Ratio is -0.49, which is lower than the DGFAX Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of NYVTX and DGFAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NYVTX's dividend yield for the trailing twelve months is around 1.86%, more than DGFAX's 1.20% yield.

The maximum NYVTX drawdown since its inception was -58.56%, smaller than the maximum DGFAX drawdown of -65.84%. Use the drawdown chart below to compare losses from any high point for NYVTX and DGFAX. For additional features, visit the drawdowns tool.

Davis New York Venture Fund (NYVTX) and Davis Global Fund (DGFAX) have volatilities of 13.52% and 13.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.