HCVTX
Price
$12.39
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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HCVTX vs ONCFX

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

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FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.44B vs. HCVTX (141M). ONCFX (3.39) and HCVTX (3.34) 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 : 10.49 vs. ONCFX (7.63). HCVTX return over 5 years is better than : 17.65 vs. ONCFX (11.21).
HCVTXONCFXHCVTX / ONCFX
Total Expense Ratio0.750.67112%
Annual Report Gross Expense Ratio0.750.67112%
Fund Existence20 years30 years-
Gain YTD4.7063.654129%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets141M4.44B3%
Annual Yield % from dividends3.343.3998%
Returns for 1 year10.497.63138%
Returns for 3 years31.2323.89131%
Returns for 5 years17.6511.21157%
Returns for 10 years62.1938.57161%
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