NCBVX
Price
$25.98
Change
-$0.27 (-1.03%)
Updated
Jun 23 closing price
Net Assets
188.84M
VMVIX
Price
$77.62
Change
+$0.10 (+0.13%)
Updated
Jun 23 closing price
Net Assets
36.63B
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NCBVX vs VMVIX

NCBVX vs VMVIX Comparison Chart in %
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NCBVX vs. VMVIX commentary
Jun 24, 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 NCBVX is a Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. NCBVX (189M). VMVIX pays higher dividends than NCBVX: VMVIX (1.77) vs NCBVX (0.60). NCBVX was incepted earlier than VMVIX: NCBVX (28 years) vs VMVIX (20 years). NCBVX (3.00) is less costly to investors than VMVIX (0.19). NCBVX is a more actively managed with annual turnover of: 111.00 vs. VMVIX (23.00). NCBVX has a lower initial minimum investment than VMVIX: NCBVX (1000) vs VMVIX (3000). NCBVX annual gain was more profitable for investors over the last year : 31.81 vs. VMVIX (20.49). NCBVX return over 5 years is better than : 51.77 vs. VMVIX (41.54).
NCBVXVMVIXNCBVX / VMVIX
Total Expense Ratio1.950.191,026%
Annual Report Gross Expense Ratio3.000.191,579%
Fund Existence28 years20 years-
Gain YTD18.13711.075164%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets189M36.6B1%
Annual Yield % from dividends0.601.7734%
Returns for 1 year31.8120.49155%
Returns for 3 years63.7148.26132%
Returns for 5 years51.7741.54125%
Returns for 10 years82.65130.7663%
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