HCVTX
Price
$12.52
Change
+$0.01 (+0.08%)
Updated
Aug 21 closing price
Net Assets
140.5M
ONCFX
Price
$13.44
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
4.47B
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HCVTX vs ONCFX

HCVTX vs ONCFX Comparison Chart in %
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HCVTX vs. ONCFX commentary
Aug 23, 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 Hold and ONCFX is a Hold.

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FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.47B vs. HCVTX (141M). 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 : 9.43 vs. ONCFX (6.56). HCVTX return over 5 years is better than : 17.92 vs. ONCFX (11.30).
HCVTXONCFXHCVTX / ONCFX
Total Expense Ratio0.750.67112%
Annual Report Gross Expense Ratio0.750.67112%
Fund Existence20 years30 years-
Gain YTD5.2103.917133%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets141M4.47B3%
Annual Yield % from dividends3.373.4498%
Returns for 1 year9.436.56144%
Returns for 3 years35.3827.32129%
Returns for 5 years17.9211.30159%
Returns for 10 years61.0237.32164%
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