NCAVX
Price
$14.23
Change
-$0.17 (-1.18%)
Updated
Jul 30 closing price
Net Assets
42.97M
VMVIX
Price
$80.81
Change
-$0.27 (-0.33%)
Updated
Jul 30 closing price
Net Assets
37.23B
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NCAVX vs VMVIX

NCAVX vs VMVIX Comparison Chart in %
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NCAVX vs. VMVIX commentary
Jul 31, 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 Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. NCAVX (43M). VMVIX pays higher dividends than NCAVX: VMVIX (1.76) vs NCAVX (1.31). NCAVX was incepted earlier than VMVIX: NCAVX (14 years) vs VMVIX (20 years). NCAVX (1.36) is less costly to investors than VMVIX (0.19). NCAVX is a more actively managed with annual turnover of: 105.00 vs. VMVIX (23.00). NCAVX has a lower initial minimum investment than VMVIX: NCAVX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 22.82 vs. NCAVX (18.66). VMVIX return over 5 years is better than : 47.38 vs. NCAVX (-6.07).
NCAVXVMVIXNCAVX / VMVIX
Total Expense Ratio1.290.19679%
Annual Report Gross Expense Ratio1.360.19716%
Fund Existence14 years20 years-
Gain YTD15.38516.20295%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets43M37.2B0%
Annual Yield % from dividends1.311.7674%
Returns for 1 year18.6622.8282%
Returns for 3 years19.2444.3243%
Returns for 5 years-6.0747.38-13%
Returns for 10 years18.73127.0015%
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