HCVAX
Price
$12.40
Change
-$0.07 (-0.56%)
Updated
Jul 13 closing price
Net Assets
141.24M
ONCFX
Price
$13.37
Change
-$0.07 (-0.52%)
Updated
Jul 13 closing price
Net Assets
4.44B
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HCVAX vs ONCFX

HCVAX vs ONCFX Comparison Chart in %
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HCVAX vs. ONCFX commentary
Jul 14, 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 Buy and ONCFX is a Hold.

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FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.44B vs. HCVAX (141M). ONCFX pays higher dividends than HCVAX: ONCFX (3.39) vs HCVAX (3.05). 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 : 10.16 vs. ONCFX (7.63). HCVAX return over 5 years is better than : 16.21 vs. ONCFX (11.21).
HCVAXONCFXHCVAX / ONCFX
Total Expense Ratio1.010.67151%
Annual Report Gross Expense Ratio1.010.67151%
Fund Existence22 years30 years-
Gain YTD4.5263.654124%
Front Load6%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRA200010000000%
Net Assets141M4.44B3%
Annual Yield % from dividends3.053.3990%
Returns for 1 year10.167.63133%
Returns for 3 years30.2223.89127%
Returns for 5 years16.2111.21145%
Returns for 10 years58.0938.57151%
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