NCGFX
Price
$67.81
Change
+$1.06 (+1.59%)
Updated
Aug 4 closing price
Net Assets
532.05M
VTSMX
Price
$151.12
Change
+$2.27 (+1.53%)
Updated
Aug 4 closing price
Net Assets
1.91T
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NCGFX vs VTSMX

Header iconNCGFX vs VTSMX Comparison
Open Charts NCGFX vs VTSMXBanner chart's image
New Covenant Growth
Price$67.81
Change+$1.06 (+1.59%)
VolumeN/A
Net Assets532.05M
Vanguard Total Stock Mkt Idx I
Price$151.12
Change+$2.27 (+1.53%)
VolumeN/A
Net Assets1.91T
NCGFX vs VTSMX Comparison Chart in %
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NCGFX vs. VTSMX commentary
Aug 05, 2025

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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. NCGFX (532M). VTSMX pays higher dividends than NCGFX: VTSMX (1.09) vs NCGFX (0.54). NCGFX was incepted earlier than VTSMX: NCGFX (26 years) vs VTSMX (33 years). NCGFX (0.98) is less costly to investors than VTSMX (0.14). NCGFX is a more actively managed with annual turnover of: 3.00 vs. VTSMX (2.00). NCGFX has a lower initial minimum investment than VTSMX: NCGFX (500) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 16.39 vs. NCGFX (6.16). VTSMX return over 5 years is better than : 81.84 vs. NCGFX (48.59).
NCGFXVTSMXNCGFX / VTSMX
Total Expense Ratio0.720.14514%
Annual Report Gross Expense Ratio0.980.14700%
Fund Existence26 years33 years-
Gain YTD5.2885.61294%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets532M1.91T0%
Annual Yield % from dividends0.541.0950%
Returns for 1 year6.1616.3938%
Returns for 3 years28.2147.6359%
Returns for 5 years48.5981.8459%
Returns for 10 years89.07195.4446%
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