NYVTX vs. VTMGX
Compare and contrast key facts about Davis New York Venture Fund (NYVTX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
NYVTX is managed by Davis Funds. It was launched on Feb 17, 1969. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYVTX or VTMGX.
Correlation
The correlation between NYVTX and VTMGX is 0.75, 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. VTMGX - Performance Comparison
Key characteristics
NYVTX:
-0.04
VTMGX:
0.76
NYVTX:
0.07
VTMGX:
1.13
NYVTX:
1.01
VTMGX:
1.14
NYVTX:
-0.02
VTMGX:
0.98
NYVTX:
-0.10
VTMGX:
2.32
NYVTX:
6.95%
VTMGX:
4.21%
NYVTX:
19.01%
VTMGX:
12.84%
NYVTX:
-58.56%
VTMGX:
-60.58%
NYVTX:
-30.85%
VTMGX:
-2.65%
Returns By Period
The year-to-date returns for both investments are quite close, with NYVTX having a 6.89% return and VTMGX slightly higher at 7.10%. Over the past 10 years, NYVTX has underperformed VTMGX with an annualized return of -2.45%, while VTMGX has yielded a comparatively higher 5.47% annualized return.
NYVTX
6.89%
1.37%
-2.18%
-2.64%
-0.29%
-2.45%
VTMGX
7.10%
3.01%
-0.35%
8.30%
7.34%
5.47%
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NYVTX vs. VTMGX - Expense Ratio Comparison
NYVTX has a 0.89% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Risk-Adjusted Performance
NYVTX vs. VTMGX — Risk-Adjusted Performance Rank
NYVTX
VTMGX
NYVTX vs. VTMGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis New York Venture Fund (NYVTX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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. VTMGX - Dividend Comparison
NYVTX's dividend yield for the trailing twelve months is around 1.74%, less than VTMGX's 3.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYVTX Davis New York Venture Fund | 1.74% | 1.86% | 0.88% | 1.67% | 0.17% | 0.52% | 1.51% | 0.71% | 0.26% | 0.79% | 0.96% | 0.51% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 3.11% | 3.33% | 3.14% | 2.89% | 3.14% | 2.02% | 3.03% | 3.34% | 2.78% | 3.06% | 2.91% | 3.70% |
Drawdowns
NYVTX vs. VTMGX - Drawdown Comparison
The maximum NYVTX drawdown since its inception was -58.56%, roughly equal to the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for NYVTX and VTMGX. For additional features, visit the drawdowns tool.
Volatility
NYVTX vs. VTMGX - Volatility Comparison
The current volatility for Davis New York Venture Fund (NYVTX) is 3.05%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 3.44%. This indicates that NYVTX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.