NCAVX
Price
$12.93
Change
+$0.04 (+0.31%)
Updated
Jun 2 closing price
Net Assets
42.17M
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
Interact to see
Advertisement

NCAVX vs VMVIX

Header iconNCAVX vs VMVIX Comparison
Open Charts NCAVX vs VMVIXBanner chart's image
NCAVX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
NCAVX vs. VMVIX commentary
Jun 04, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. NCAVX (42.2M). VMVIX pays higher dividends than NCAVX: VMVIX (1.77) vs NCAVX (1.44). 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 : 20.35 vs. NCAVX (11.17). VMVIX return over 5 years is better than : 35.01 vs. NCAVX (-16.10).
NCAVXVMVIXNCAVX / VMVIX
Total Expense Ratio1.290.19679%
Annual Report Gross Expense Ratio1.360.19716%
Fund Existence14 years20 years-
Gain YTD3.2859.44135%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets42.2M36.7B0%
Annual Yield % from dividends1.441.7781%
Returns for 1 year11.1720.3555%
Returns for 3 years9.5147.8720%
Returns for 5 years-16.1035.01-46%
Returns for 10 years5.74120.055%
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 %
CTSIX64.201.79
+2.87%
Calamos Timpani Small Cap Growth I
NRLCX60.040.38
+0.64%
Neuberger Large Cap Value R6
NAWGX53.78N/A
N/A
Voya Global High Dividend Low Vol A
ACWDX19.50N/A
N/A
AMG GW&K Small/Mid Cap Growth N
SDGAX133.34N/A
N/A
DWS Capital Growth A