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NCVLX vs VMVIX
NCVLX vs VMVIX Comparison
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NCVLX vs VMVIX Comparison Chart in %
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NCVLX vs. VMVIX commentary
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. NCVLX (42.6M). VMVIX pays higher dividends than NCVLX: VMVIX (1.70) vs NCVLX (1.50). 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 : 22.48 vs. NCVLX (19.34). VMVIX return over 5 years is better than : 48.19 vs. NCVLX (-3.61).
| NCVLX | VMVIX | NCVLX / VMVIX | |
| Total Expense Ratio | 1.04 | 0.19 | 547% |
| Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 17.919 | 17.721 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6M | 38.6B | 0% |
| Annual Yield % from dividends | 1.50 | 1.70 | 88% |
| Returns for 1 year | 19.34 | 22.48 | 86% |
| Returns for 3 years | 31.27 | 54.98 | 57% |
| Returns for 5 years | -3.61 | 48.19 | -7% |
| Returns for 10 years | 20.36 | 125.20 | 16% |
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