NCBVX
Price
$26.62
Change
+$0.05 (+0.19%)
Updated
Jul 13 closing price
Net Assets
190.22M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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NCBVX vs VMVIX

NCBVX vs VMVIX Comparison Chart in %
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NCBVX vs. VMVIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. NCBVX (190M). VMVIX pays higher dividends than NCBVX: VMVIX (1.76) vs NCBVX (0.58). 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 : 29.04 vs. VMVIX (20.58). NCBVX return over 5 years is better than : 56.05 vs. VMVIX (45.95).
NCBVXVMVIXNCBVX / VMVIX
Total Expense Ratio1.950.191,026%
Annual Report Gross Expense Ratio3.000.191,579%
Fund Existence28 years20 years-
Gain YTD19.57713.622144%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets190M37.2B1%
Annual Yield % from dividends0.581.7633%
Returns for 1 year29.0420.58141%
Returns for 3 years55.4843.50128%
Returns for 5 years56.0545.95122%
Returns for 10 years74.88123.2561%
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