NCAVX
Price
$14.68
Change
+$0.05 (+0.34%)
Updated
Aug 21 closing price
Net Assets
42.65M
VMVIX
Price
$82.14
Change
+$0.32 (+0.39%)
Updated
Aug 21 closing price
Net Assets
38.61B
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NCAVX vs VMVIX

NCAVX vs VMVIX Comparison Chart in %
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NCAVX vs. VMVIX commentary
Aug 23, 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. NCAVX (42.6M). VMVIX pays higher dividends than NCAVX: VMVIX (1.70) vs NCAVX (1.26). 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: 114.00 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 : 22.48 vs. NCAVX (18.94). VMVIX return over 5 years is better than : 48.19 vs. NCAVX (-4.60).
NCAVXVMVIXNCAVX / VMVIX
Total Expense Ratio1.290.19679%
Annual Report Gross Expense Ratio1.360.19716%
Fund Existence14 years20 years-
Gain YTD17.62817.72199%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets42.6M38.6B0%
Annual Yield % from dividends1.261.7074%
Returns for 1 year18.9422.4884%
Returns for 3 years30.2654.9855%
Returns for 5 years-4.6048.19-10%
Returns for 10 years17.56125.2014%
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