HCVTX
Price
$12.42
Change
-$0.03 (-0.24%)
Updated
Jun 22 closing price
Net Assets
140.75M
ONCFX
Price
$13.46
Change
-$0.03 (-0.22%)
Updated
Jun 22 closing price
Net Assets
4.34B
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HCVTX vs ONCFX

HCVTX vs ONCFX Comparison Chart in %
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HCVTX vs. ONCFX commentary
Jun 24, 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: 4.34B vs. HCVTX (141M). ONCFX (3.43) 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 : 12.33 vs. ONCFX (9.51). HCVTX return over 5 years is better than : 18.43 vs. ONCFX (12.22).
HCVTXONCFXHCVTX / ONCFX
Total Expense Ratio0.750.67112%
Annual Report Gross Expense Ratio0.750.67112%
Fund Existence20 years30 years-
Gain YTD4.6223.798122%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets141M4.34B3%
Annual Yield % from dividends3.343.4398%
Returns for 1 year12.339.51130%
Returns for 3 years32.7825.70128%
Returns for 5 years18.4312.22151%
Returns for 10 years66.4542.04158%
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