HCVTX
Price
$12.47
Change
+$0.01 (+0.08%)
Updated
Jun 2 closing price
Net Assets
141.52M
ONCFX
Price
$13.46
Change
+$0.02 (+0.15%)
Updated
Jun 2 closing price
Net Assets
4.32B
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HCVTX vs ONCFX

Header iconHCVTX vs ONCFX Comparison
Open Charts HCVTX vs ONCFXBanner chart's image
HCVTX vs ONCFX Comparison Chart in %
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HCVTX vs. ONCFX commentary
Jun 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 Buy and ONCFX is a Hold.

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FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.32B vs. HCVTX (142M). ONCFX (3.43) and HCVTX (3.34) have matching dividends . HCVTX was incepted earlier than ONCFX: HCVTX (19 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 : 12.91 vs. ONCFX (9.70). HCVTX return over 5 years is better than : 18.72 vs. ONCFX (12.13).
HCVTXONCFXHCVTX / ONCFX
Total Expense Ratio0.750.67112%
Annual Report Gross Expense Ratio0.750.67112%
Fund Existence19 years30 years-
Gain YTD4.7063.413138%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets142M4.32B3%
Annual Yield % from dividends3.343.4398%
Returns for 1 year12.919.70133%
Returns for 3 years33.4125.76130%
Returns for 5 years18.7212.13154%
Returns for 10 years64.1940.03160%
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