NCVLX
Price
$13.85
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
39.7M
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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NCVLX vs VEVYX

NCVLX vs VEVYX Comparison Chart in %
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NCVLX vs. VEVYX commentary
Sep 13, 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 NCVLX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. NCVLX (39.7M). NCVLX pays higher dividends than VEVYX: NCVLX (1.48) vs VEVYX (1.11). NCVLX was incepted earlier than VEVYX: NCVLX (15 years) vs VEVYX (14 years). NCVLX (1.11) is less costly to investors than VEVYX (0.66). NCVLX is a more actively managed with annual turnover of: 114.00 vs. VEVYX (45.00). NCVLX has a lower initial minimum investment than VEVYX: NCVLX (10000) vs VEVYX (1000000). NCVLX annual gain was more profitable for investors over the last year : 11.88 vs. VEVYX (7.21). VEVYX return over 5 years is better than : 7.18 vs. NCVLX (-9.17).
NCVLXVEVYXNCVLX / VEVYX
Total Expense Ratio1.040.66158%
Annual Report Gross Expense Ratio1.110.66168%
Fund Existence15 years14 years-
Gain YTD11.25712.82188%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets39.7M14.5B0%
Annual Yield % from dividends1.481.11133%
Returns for 1 year11.887.21165%
Returns for 3 years25.3414.99169%
Returns for 5 years-9.177.18-128%
Returns for 10 years16.4768.7424%
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