NCBVX
Price
$20.73
Change
-$0.19 (-0.91%)
Updated
Jul 11 closing price
Net Assets
163.41M
VMVAX
Price
$86.60
Change
-$0.55 (-0.63%)
Updated
Jul 11 closing price
Net Assets
30.57B
Interact to see
Advertisement

NCBVX vs VMVAX

Header iconNCBVX vs VMVAX Comparison
Open Charts NCBVX vs VMVAXBanner chart's image
PGIM Quant Solutions Mid-Cap Val C
Price$20.73
Change-$0.19 (-0.91%)
VolumeN/A
Net Assets163.41M
Vanguard Mid-Cap Value Index Admiral
Price$86.60
Change-$0.55 (-0.63%)
VolumeN/A
Net Assets30.57B
NCBVX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NCBVX vs. VMVAX commentary
Jul 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 Buy and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. NCBVX (163M). VMVAX pays higher dividends than NCBVX: VMVAX (2.26) vs NCBVX (1.01). 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 : 9.75 vs. VMVAX (9.09). NCBVX return over 5 years is better than : 104.13 vs. VMVAX (76.94).
NCBVXVMVAXNCBVX / VMVAX
Total Expense Ratio1.950.072,786%
Annual Report Gross Expense Ratio2.810.074,014%
Fund Existence27 years14 years-
Gain YTD4.6003.430134%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets163M30.6B1%
Annual Yield % from dividends1.012.2645%
Returns for 1 year9.759.09107%
Returns for 3 years29.5129.14101%
Returns for 5 years104.1376.94135%
Returns for 10 years24.2885.5628%
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 %
MRLVX29.19N/A
N/A
BlackRock Advantage Large Cap Val R
PIPTX17.41N/A
N/A
Virtus KAR Global Quality Dividend I
KTCSX43.96N/A
N/A
DWS Science and Technology S
LCBOX30.58N/A
N/A
ClearBridge Dividend Strategy 1
TCGRX30.24-0.33
-1.08%
Thornburg Small/Mid Cap Growth R4