NCBVX
Price
$27.77
Change
+$0.08 (+0.29%)
Updated
Aug 19 closing price
Net Assets
196.93M
VMVIX
Price
$82.26
Change
+$0.01 (+0.01%)
Updated
Aug 19 closing price
Net Assets
38.61B
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NCBVX vs VMVIX

NCBVX vs VMVIX Comparison Chart in %
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NCBVX vs. VMVIX commentary
Aug 20, 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 Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. NCBVX (197M). VMVIX pays higher dividends than NCBVX: VMVIX (1.70) vs NCBVX (0.56). 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 : 32.44 vs. VMVIX (22.37). NCBVX return over 5 years is better than : 59.65 vs. VMVIX (48.38).
NCBVXVMVIXNCBVX / VMVIX
Total Expense Ratio1.950.191,026%
Annual Report Gross Expense Ratio3.000.191,579%
Fund Existence28 years20 years-
Gain YTD24.61717.879138%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets197M38.6B1%
Annual Yield % from dividends0.561.7033%
Returns for 1 year32.4422.37145%
Returns for 3 years65.8954.12122%
Returns for 5 years59.6548.38123%
Returns for 10 years81.29126.3664%
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