HCVAX
Price
$12.38
Change
+$0.01 (+0.08%)
Updated
Jul 31 closing price
Net Assets
139.67M
ONCFX
Price
$13.31
Change
-$0.03 (-0.22%)
Updated
Jul 31 closing price
Net Assets
4.36B
Interact to see
Advertisement

HCVAX vs ONCFX

HCVAX vs ONCFX Comparison Chart in %
View a ticker or compare two or three
VS
HCVAX vs. ONCFX commentary
Aug 03, 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 StrongBuy and ONCFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.36B vs. HCVAX (140M). 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 : 8.99 vs. ONCFX (6.43). HCVAX return over 5 years is better than : 14.89 vs. ONCFX (10.07).
HCVAXONCFXHCVAX / ONCFX
Total Expense Ratio1.010.67151%
Annual Report Gross Expense Ratio1.010.67151%
Fund Existence22 years30 years-
Gain YTD3.7722.911130%
Front Load6%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRA200010000000%
Net Assets140M4.36B3%
Annual Yield % from dividends3.073.4489%
Returns for 1 year8.996.43140%
Returns for 3 years29.4123.14127%
Returns for 5 years14.8910.07148%
Returns for 10 years56.7937.50151%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ODMAX41.130.72
+1.78%
Invesco Developing Markets A
DGSCX38.53-0.09
-0.23%
Virtus KAR Global Small-Cap Inst
TWIEX14.04-0.10
-0.71%
American Century International Gr Inv
EIHSX13.82-0.16
-1.14%
Eaton Vance Worldwide Health Sci I
SREAX15.41-0.18
-1.15%
PGIM Select Real Estate A