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NCBVX vs VMVIX
NCBVX vs VMVIX Comparison
Open Charts NCBVX vs VMVIX
PGIM Quant Solutions Mid-Cap Val C
Price$19.28
Change+$0.12 (+0.63%)
VolumeN/A
Net Assets158.7M
Vanguard Mid-Cap Value Index Investor
Price$63.22
Change+$0.59 (+0.94%)
VolumeN/A
Net Assets30.85B
NCBVX vs VMVIX Comparison Chart
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NCBVX vs. VMVIX commentary
Apr 02, 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 VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.8B vs. NCBVX (159M). VMVIX pays higher dividends than NCBVX: VMVIX (1.94) vs NCBVX (1.02). NCBVX was incepted earlier than VMVIX: NCBVX (27 years) vs VMVIX (19 years). NCBVX (2.81) is less costly to investors than VMVIX (0.19). NCBVX is a more actively managed with annual turnover of: 97.00 vs. VMVIX (22.00). NCBVX has a lower initial minimum investment than VMVIX: NCBVX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 2.23 vs. NCBVX (-2.23). NCBVX return over 5 years is better than : 144.95 vs. VMVIX (109.12).
| NCBVX | VMVIX | NCBVX / VMVIX | |
| Total Expense Ratio | 1.95 | 0.19 | 1,026% |
| Annual Report Gross Expense Ratio | 2.81 | 0.19 | 1,479% |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | -4.200 | -1.607 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 30.8B | 1% |
| Annual Yield % from dividends | 1.02 | 1.94 | 53% |
| Returns for 1 year | -2.23 | 2.23 | -100% |
| Returns for 3 years | 1.53 | 6.66 | 23% |
| Returns for 5 years | 144.95 | 109.12 | 133% |
| Returns for 10 years | 12.14 | 76.32 | 16% |
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