NCVLX
Price
$13.91
Change
-$0.01 (-0.07%)
Updated
Jul 13 closing price
Net Assets
42.94M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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NCVLX vs VMVIX

NCVLX vs VMVIX Comparison Chart in %
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NCVLX vs. VMVIX commentary
Jul 14, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. NCVLX (42.9M). VMVIX pays higher dividends than NCVLX: VMVIX (1.76) vs NCVLX (1.56). 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: 105.00 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 : 20.58 vs. NCVLX (14.73). VMVIX return over 5 years is better than : 45.95 vs. NCVLX (-8.04).
NCVLXVMVIXNCVLX / VMVIX
Total Expense Ratio1.040.19547%
Annual Report Gross Expense Ratio1.110.19584%
Fund Existence15 years20 years-
Gain YTD11.73813.62286%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets42.9M37.2B0%
Annual Yield % from dividends1.561.7689%
Returns for 1 year14.7320.5872%
Returns for 3 years17.7743.5041%
Returns for 5 years-8.0445.95-18%
Returns for 10 years14.98123.2512%
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