NCGFX
Price
$72.59
Change
+$0.02 (+0.03%)
Updated
Jun 25 closing price
Net Assets
570.94M
VFIAX
Price
$680.78
Change
-$0.04 (-0.01%)
Updated
Jun 25 closing price
Net Assets
1.7T
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NCGFX vs VFIAX

NCGFX vs VFIAX Comparison Chart in %
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NCGFX vs. VFIAX 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. NCGFX (571M). VFIAX pays higher dividends than NCGFX: VFIAX (1.02) vs NCGFX (0.41). NCGFX was incepted earlier than VFIAX: NCGFX (27 years) vs VFIAX (26 years). NCGFX (0.98) is less costly to investors than VFIAX (0.04). NCGFX is a more actively managed with annual turnover of: 5.00 vs. VFIAX (2.00). NCGFX has a lower initial minimum investment than VFIAX: NCGFX (500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 20.81 vs. NCGFX (11.62). VFIAX return over 5 years is better than : 72.03 vs. NCGFX (26.45).
NCGFXVFIAXNCGFX / VFIAX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio0.980.042,450%
Fund Existence27 years26 years-
Gain YTD8.2837.762107%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets571M1.7T0%
Annual Yield % from dividends0.411.0240%
Returns for 1 year11.6220.8156%
Returns for 3 years34.8770.0950%
Returns for 5 years26.4572.0337%
Returns for 10 years141.72269.6453%
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