HCVTX
Price
$12.37
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
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HCVTX vs ONCFX

HCVTX vs ONCFX Comparison Chart in %
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HCVTX 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 HCVTX is a StrongBuy and ONCFX is a Hold.

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FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.36B vs. HCVTX (140M). ONCFX (3.44) and HCVTX (3.37) have matching dividends . HCVTX was incepted earlier than ONCFX: HCVTX (20 years) vs ONCFX (30 years). HCVTX (0.75) is less costly to investors than ONCFX (0.67). HCVTX is a more actively managed with annual turnover of: 27.00 vs. ONCFX (11.00). HCVTX has a lower initial minimum investment than ONCFX: HCVTX (0) vs ONCFX (1000000). HCVTX annual gain was more profitable for investors over the last year : 9.22 vs. ONCFX (6.43). HCVTX return over 5 years is better than : 16.32 vs. ONCFX (10.07).
HCVTXONCFXHCVTX / ONCFX
Total Expense Ratio0.750.67112%
Annual Report Gross Expense Ratio0.750.67112%
Fund Existence20 years30 years-
Gain YTD3.9502.911136%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets140M4.36B3%
Annual Yield % from dividends3.373.4498%
Returns for 1 year9.226.43143%
Returns for 3 years30.4023.14131%
Returns for 5 years16.3210.07162%
Returns for 10 years60.8637.50162%
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