NCAVX
Price
$13.65
Change
-$0.09 (-0.66%)
Updated
Jun 30 closing price
Net Assets
43.22M
VMVAX
Price
$102.38
Change
-$0.56 (-0.54%)
Updated
Jun 30 closing price
Net Assets
36.63B
Interact to see
Advertisement

NCAVX vs VMVAX

NCAVX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
NCAVX vs. VMVAX commentary
Jul 01, 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 NCAVX is a Hold and VMVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. NCAVX (43.2M). VMVAX pays higher dividends than NCAVX: VMVAX (1.88) vs NCAVX (1.44). NCAVX was incepted earlier than VMVAX: NCAVX (14 years) vs VMVAX (15 years). NCAVX (1.36) is less costly to investors than VMVAX (0.07). NCAVX is a more actively managed with annual turnover of: 105.00 vs. VMVAX (23.00). NCAVX has a lower initial minimum investment than VMVAX: NCAVX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 20.97 vs. NCAVX (14.90). VMVAX return over 5 years is better than : 41.72 vs. NCAVX (-10.27).
NCAVXVMVAXNCAVX / VMVAX
Total Expense Ratio1.290.071,843%
Annual Report Gross Expense Ratio1.360.071,943%
Fund Existence14 years15 years-
Gain YTD10.09612.13483%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets43.2M36.6B0%
Annual Yield % from dividends1.441.8877%
Returns for 1 year14.9020.9771%
Returns for 3 years14.7844.5133%
Returns for 5 years-10.2741.72-25%
Returns for 10 years13.55126.6411%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMVAX19.610.30
+1.55%
Putnam Sustainable Future A
LZUOX17.750.14
+0.79%
Lazard US Equity Focus Open
ALVGX11.30N/A
N/A
American Century Focused Lg Cap Val R5
CVSOX16.11N/A
N/A
Calamos Market Neutral Income R6
NBHAX16.13-0.06
-0.37%
Neuberger Equity Income A