NMAVX
Price
$14.54
Change
+$0.03 (+0.21%)
Updated
Aug 21 closing price
Net Assets
292.7M
VMVIX
Price
$82.14
Change
+$0.32 (+0.39%)
Updated
Aug 21 closing price
Net Assets
38.61B
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NMAVX vs VMVIX

NMAVX vs VMVIX Comparison Chart in %
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NMAVX 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 NMAVX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. NMAVX (293M). VMVIX pays higher dividends than NMAVX: VMVIX (1.70) vs NMAVX (0.84). NMAVX was incepted earlier than VMVIX: NMAVX (13 years) vs VMVIX (20 years). NMAVX (1.26) is less costly to investors than VMVIX (0.19). NMAVX is a more actively managed with annual turnover of: 110.00 vs. VMVIX (23.00). NMAVX has a lower initial minimum investment than VMVIX: NMAVX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 22.48 vs. NMAVX (18.27). VMVIX return over 5 years is better than : 48.19 vs. NMAVX (1.21).
NMAVXVMVIXNMAVX / VMVIX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.260.19663%
Fund Existence13 years20 years-
Gain YTD17.00817.72196%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets293M38.6B1%
Annual Yield % from dividends0.841.7049%
Returns for 1 year18.2722.4881%
Returns for 3 years29.3254.9853%
Returns for 5 years1.2148.193%
Returns for 10 years47.75125.2038%
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