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NCBVX vs VMVAX
NCBVX vs VMVAX Comparison
Open Charts NCBVX vs VMVAX
PGIM Quant Solutions Mid-Cap Val C
Price$21.62
Change-$0.19 (-0.87%)
VolumeN/A
Net Assets165.99M
Vanguard Mid-Cap Value Index Admiral
Price$89.86
Change-$0.51 (-0.56%)
VolumeN/A
Net Assets32.03B
NCBVX vs VMVAX Comparison Chart in %
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NCBVX vs. VMVAX commentary
Sep 13, 2025
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 NCBVX is a StrongBuy and VMVAX is a Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. NCBVX (166M). VMVAX pays higher dividends than NCBVX: VMVAX (2.15) vs NCBVX (0.96). NCBVX was incepted earlier than VMVAX: NCBVX (27 years) vs VMVAX (14 years). NCBVX (2.81) is less costly to investors than VMVAX (0.07). NCBVX is a more actively managed with annual turnover of: 97.00 vs. VMVAX (19.00). NCBVX has a lower initial minimum investment than VMVAX: NCBVX (1000) vs VMVAX (3000). NCBVX annual gain was more profitable for investors over the last year : 11.92 vs. VMVAX (7.62). NCBVX return over 5 years is better than : 93.75 vs. VMVAX (72.22).
| NCBVX | VMVAX | NCBVX / VMVAX | |
| Total Expense Ratio | 1.95 | 0.07 | 2,786% |
| Annual Report Gross Expense Ratio | 2.81 | 0.07 | 4,014% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 9.050 | 7.933 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 32B | 1% |
| Annual Yield % from dividends | 0.96 | 2.15 | 45% |
| Returns for 1 year | 11.92 | 7.62 | 156% |
| Returns for 3 years | 30.46 | 28.78 | 106% |
| Returns for 5 years | 93.75 | 72.22 | 130% |
| Returns for 10 years | 37.96 | 103.48 | 37% |
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