NCVLX
Price
$13.85
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
39.7M
VMVIX
Price
$80.88
Change
+$0.62 (+0.77%)
Updated
Sep 11 closing price
Net Assets
38.96B
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NCVLX vs VMVIX

NCVLX vs VMVIX Comparison Chart in %
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NCVLX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. NCVLX (39.7M). VMVIX pays higher dividends than NCVLX: VMVIX (1.69) vs NCVLX (1.48). NCVLX was incepted earlier than VMVIX: NCVLX (15 years) vs VMVIX (20 years). NCVLX (1.11) is less costly to investors than VMVIX (0.19). NCVLX is a more actively managed with annual turnover of: 114.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than NCVLX: VMVIX (3000) vs NCVLX (10000). VMVIX annual gain was more profitable for investors over the last year : 16.99 vs. NCVLX (11.88). VMVIX return over 5 years is better than : 44.28 vs. NCVLX (-9.17).
NCVLXVMVIXNCVLX / VMVIX
Total Expense Ratio1.040.19547%
Annual Report Gross Expense Ratio1.110.19584%
Fund Existence15 years20 years-
Gain YTD11.25715.02775%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets39.7M39B0%
Annual Yield % from dividends1.481.6988%
Returns for 1 year11.8816.9970%
Returns for 3 years25.3450.4450%
Returns for 5 years-9.1744.28-21%
Returns for 10 years16.47126.5213%
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