NCVLX
Price
$14.17
Change
-$0.06 (-0.42%)
Updated
Jul 31 closing price
Net Assets
42.16M
VMVAX
Price
$106.03
Change
-$0.29 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
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NCVLX vs VMVAX

NCVLX vs VMVAX Comparison Chart in %
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NCVLX vs. VMVAX commentary
Aug 03, 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 VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 37.2B vs. NCVLX (42.2M). VMVAX pays higher dividends than NCVLX: VMVAX (1.81) vs NCVLX (1.50). NCVLX was incepted earlier than VMVAX: NCVLX (15 years) vs VMVAX (15 years). NCVLX (1.11) is less costly to investors than VMVAX (0.07). NCVLX is a more actively managed with annual turnover of: 105.00 vs. VMVAX (23.00). VMVAX has a lower initial minimum investment than NCVLX: VMVAX (3000) vs NCVLX (10000). VMVAX annual gain was more profitable for investors over the last year : 22.51 vs. NCVLX (17.46). VMVAX return over 5 years is better than : 46.55 vs. NCVLX (-6.68).
NCVLXVMVAXNCVLX / VMVAX
Total Expense Ratio1.040.071,486%
Annual Report Gross Expense Ratio1.110.071,586%
Fund Existence15 years15 years-
Gain YTD13.74515.50089%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets42.2M37.2B0%
Annual Yield % from dividends1.501.8183%
Returns for 1 year17.4622.5178%
Returns for 3 years18.9344.1043%
Returns for 5 years-6.6846.55-14%
Returns for 10 years20.17127.9816%
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