NMAVX
Price
$13.92
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
276.74M
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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NMAVX vs VEVYX

NMAVX vs VEVYX Comparison Chart in %
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NMAVX vs. VEVYX commentary
Sep 12, 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 NMAVX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. NMAVX (277M). VEVYX pays higher dividends than NMAVX: VEVYX (1.11) vs NMAVX (0.82). NMAVX was incepted earlier than VEVYX: NMAVX (13 years) vs VEVYX (14 years). NMAVX (1.26) is less costly to investors than VEVYX (0.66). NMAVX is a more actively managed with annual turnover of: 110.00 vs. VEVYX (45.00). NMAVX has a lower initial minimum investment than VEVYX: NMAVX (2500) vs VEVYX (1000000). NMAVX annual gain was more profitable for investors over the last year : 12.67 vs. VEVYX (7.21). VEVYX return over 5 years is better than : 7.18 vs. NMAVX (-2.60).
NMAVXVEVYXNMAVX / VEVYX
Total Expense Ratio1.210.66183%
Annual Report Gross Expense Ratio1.260.66191%
Fund Existence13 years14 years-
Gain YTD12.09912.82194%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets277M14.5B2%
Annual Yield % from dividends0.821.1174%
Returns for 1 year12.677.21176%
Returns for 3 years24.9514.99166%
Returns for 5 years-2.607.18-36%
Returns for 10 years45.7068.7466%
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