HCVTX
Price
$12.39
Change
-$0.06 (-0.48%)
Updated
Sep 11 closing price
Net Assets
137.89M
ONCFX
Price
$13.26
Change
+$0.03 (+0.23%)
Updated
Sep 11 closing price
Net Assets
4.41B
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HCVTX vs ONCFX

HCVTX vs ONCFX Comparison Chart in %
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HCVTX vs. ONCFX commentary
Sep 13, 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: 4.41B vs. HCVTX (138M). ONCFX pays higher dividends than HCVTX: ONCFX (3.53) vs HCVTX (3.33). 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 : 5.36 vs. ONCFX (2.95). HCVTX return over 5 years is better than : 15.84 vs. ONCFX (9.43).
HCVTXONCFXHCVTX / ONCFX
Total Expense Ratio0.750.67112%
Annual Report Gross Expense Ratio0.750.67112%
Fund Existence20 years30 years-
Gain YTD3.9502.652149%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets138M4.41B3%
Annual Yield % from dividends3.333.5394%
Returns for 1 year5.362.95181%
Returns for 3 years32.4524.52132%
Returns for 5 years15.849.43168%
Returns for 10 years61.3537.20165%
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