HCVAX
Price
$12.52
Change
+$0.01 (+0.08%)
Updated
Aug 21 closing price
Net Assets
140.5M
ONCFX
Price
$13.44
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
4.47B
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HCVAX vs ONCFX

HCVAX vs ONCFX Comparison Chart in %
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HCVAX vs. ONCFX commentary
Aug 23, 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 HCVAX is a Hold and ONCFX is a Hold.

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FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.47B vs. HCVAX (141M). ONCFX pays higher dividends than HCVAX: ONCFX (3.44) vs HCVAX (3.07). HCVAX was incepted earlier than ONCFX: HCVAX (22 years) vs ONCFX (30 years). HCVAX (1.01) is less costly to investors than ONCFX (0.67). HCVAX is a more actively managed with annual turnover of: 27.00 vs. ONCFX (11.00). HCVAX has a lower initial minimum investment than ONCFX: HCVAX (2000) vs ONCFX (1000000). ONCFX IRA initial investment is lower compared to HCVAX: ONCFX (1000000) vs HCVAX (2000). HCVAX annual gain was more profitable for investors over the last year : 9.10 vs. ONCFX (6.56). HCVAX return over 5 years is better than : 16.38 vs. ONCFX (11.30).
HCVAXONCFXHCVAX / ONCFX
Total Expense Ratio1.010.67151%
Annual Report Gross Expense Ratio1.010.67151%
Fund Existence22 years30 years-
Gain YTD4.9463.917126%
Front Load6%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRA200010000000%
Net Assets141M4.47B3%
Annual Yield % from dividends3.073.4489%
Returns for 1 year9.106.56139%
Returns for 3 years34.2427.32125%
Returns for 5 years16.3811.30145%
Returns for 10 years56.9737.32153%
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