NCGFX
Price
$75.35
Change
+$0.36 (+0.48%)
Updated
Sep 2 closing price
Net Assets
569.91M
VFIAX
Price
$716.14
Change
+$7.54 (+1.06%)
Updated
Sep 3 closing price
Net Assets
1.69T
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NCGFX vs VFIAX

NCGFX vs VFIAX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 843.73B. The market cap for tickers in the group ranges from 569.91M to 1.69T. VFIAX holds the highest valuation in this group at 1.69T. The lowest valued company is NCGFX at 569.91M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 14%. VFIAX experienced the highest price growth at -1%, while NCGFX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
NCGFX vs. VFIAX commentary
Sep 04, 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 StrongBuy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. NCGFX (570M). VFIAX pays higher dividends than NCGFX: VFIAX (1.03) 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 : 18.90 vs. NCGFX (9.39). VFIAX return over 5 years is better than : 69.12 vs. NCGFX (24.38).
NCGFXVFIAXNCGFX / VFIAX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio0.980.042,450%
Fund Existence27 years26 years-
Gain YTD12.03512.16899%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets570M1.69T0%
Annual Yield % from dividends0.411.0340%
Returns for 1 year9.3918.9050%
Returns for 3 years33.3569.8748%
Returns for 5 years24.3869.1235%
Returns for 10 years125.55251.6250%
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