NCGFX
Price
$72.59
Change
+$0.02 (+0.03%)
Updated
Jun 25 closing price
Net Assets
570.94M
VFFSX
Price
$360.98
Change
-$0.02 (-0.01%)
Updated
Jun 25 closing price
Net Assets
1.7T
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NCGFX vs VFFSX

NCGFX vs VFFSX Comparison Chart in %
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NCGFX vs. VFFSX commentary
Jun 26, 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 NCGFX is a Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. NCGFX (571M). VFFSX pays higher dividends than NCGFX: VFFSX (1.04) vs NCGFX (0.41). NCGFX was incepted earlier than VFFSX: NCGFX (27 years) vs VFFSX (10 years). NCGFX (0.98) is less costly to investors than VFFSX (0.01). NCGFX is a more actively managed with annual turnover of: 5.00 vs. VFFSX (2.00). NCGFX has a lower initial minimum investment than VFFSX: NCGFX (500) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 20.82 vs. NCGFX (11.62). VFFSX return over 5 years is better than : 72.14 vs. NCGFX (26.45).
NCGFXVFFSXNCGFX / VFFSX
Total Expense Ratio0.720.017,200%
Annual Report Gross Expense Ratio0.980.019,800%
Fund Existence27 years10 years-
Gain YTD8.2837.768107%
Front LoadN/AN/A-
Min. Initial Investment50050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets571M1.7T0%
Annual Yield % from dividends0.411.0440%
Returns for 1 year11.6220.8256%
Returns for 3 years34.8770.1850%
Returns for 5 years26.4572.1437%
Returns for 10 years141.72269.9453%
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