NYVTX vs. VFINX
Compare and contrast key facts about Davis New York Venture Fund (NYVTX) and Vanguard 500 Index Fund Investor Shares (VFINX).
NYVTX is managed by Davis Funds. It was launched on Feb 17, 1969. VFINX is managed by Vanguard.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYVTX or VFINX.
Correlation
The correlation between NYVTX and VFINX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NYVTX vs. VFINX - Performance Comparison
Key characteristics
NYVTX:
-0.49
VFINX:
0.53
NYVTX:
-0.50
VFINX:
0.87
NYVTX:
0.92
VFINX:
1.13
NYVTX:
-0.28
VFINX:
0.55
NYVTX:
-1.22
VFINX:
2.26
NYVTX:
9.39%
VFINX:
4.56%
NYVTX:
23.33%
VFINX:
19.44%
NYVTX:
-58.56%
VFINX:
-55.25%
NYVTX:
-35.45%
VFINX:
-9.88%
Returns By Period
In the year-to-date period, NYVTX achieves a -0.23% return, which is significantly higher than VFINX's -5.72% return. Over the past 10 years, NYVTX has underperformed VFINX with an annualized return of -3.25%, while VFINX has yielded a comparatively higher 11.99% annualized return.
NYVTX
-0.23%
-4.22%
-11.05%
-10.41%
2.69%
-3.25%
VFINX
-5.72%
-3.20%
-4.30%
10.78%
16.02%
11.99%
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NYVTX vs. VFINX - Expense Ratio Comparison
NYVTX has a 0.89% expense ratio, which is higher than VFINX's 0.14% expense ratio.
Risk-Adjusted Performance
NYVTX vs. VFINX — Risk-Adjusted Performance Rank
NYVTX
VFINX
NYVTX vs. VFINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis New York Venture Fund (NYVTX) and Vanguard 500 Index Fund Investor Shares (VFINX). 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.
Dividends
NYVTX vs. VFINX - Dividend Comparison
NYVTX's dividend yield for the trailing twelve months is around 1.86%, more than VFINX's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYVTX Davis New York Venture Fund | 1.86% | 1.86% | 0.88% | 1.67% | 0.17% | 0.52% | 1.51% | 0.71% | 0.26% | 0.79% | 0.96% | 0.51% |
VFINX Vanguard 500 Index Fund Investor Shares | 1.26% | 1.14% | 1.36% | 1.57% | 1.15% | 1.84% | 1.77% | 1.94% | 1.69% | 1.92% | 1.99% | 1.74% |
Drawdowns
NYVTX vs. VFINX - Drawdown Comparison
The maximum NYVTX drawdown since its inception was -58.56%, which is greater than VFINX's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for NYVTX and VFINX. For additional features, visit the drawdowns tool.
Volatility
NYVTX vs. VFINX - Volatility Comparison
Davis New York Venture Fund (NYVTX) and Vanguard 500 Index Fund Investor Shares (VFINX) have volatilities of 13.52% and 14.22%, 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.