NCAVX
Price
$14.67
Change
-$0.02 (-0.14%)
Updated
Aug 26 closing price
Net Assets
42.62M
VMVAX
Price
$108.53
Change
+$0.40 (+0.37%)
Updated
Aug 26 closing price
Net Assets
38.61B
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NCAVX vs VMVAX

NCAVX vs VMVAX Comparison Chart in %
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NCAVX vs. VMVAX commentary
Aug 27, 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 38.6B vs. NCAVX (42.6M). VMVAX pays higher dividends than NCAVX: VMVAX (1.81) vs NCAVX (1.26). 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: 114.00 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 : 21.12 vs. NCAVX (18.64). VMVAX return over 5 years is better than : 44.68 vs. NCAVX (-4.42).
NCAVXVMVAXNCAVX / VMVAX
Total Expense Ratio1.290.071,843%
Annual Report Gross Expense Ratio1.360.071,943%
Fund Existence14 years15 years-
Gain YTD17.70817.788100%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets42.6M38.6B0%
Annual Yield % from dividends1.261.8170%
Returns for 1 year18.6421.1288%
Returns for 3 years29.9154.5355%
Returns for 5 years-4.4244.68-10%
Returns for 10 years18.69127.7815%
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