NMAVX
Price
$13.08
Change
+$0.05 (+0.38%)
Updated
Jun 2 closing price
Net Assets
284.07M
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
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NMAVX vs VMVIX

Header iconNMAVX vs VMVIX Comparison
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NMAVX vs VMVIX Comparison Chart in %
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NMAVX vs. VMVIX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. NMAVX (284M). VMVIX pays higher dividends than NMAVX: VMVIX (1.77) vs NMAVX (0.94). NMAVX was incepted earlier than VMVIX: NMAVX (12 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: 74.00 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 : 20.35 vs. NMAVX (12.11). VMVIX return over 5 years is better than : 35.01 vs. NMAVX (-9.37).
NMAVXVMVIXNMAVX / VMVIX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.260.19663%
Fund Existence12 years20 years-
Gain YTD4.7439.44150%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets284M36.7B1%
Annual Yield % from dividends0.941.7753%
Returns for 1 year12.1120.3560%
Returns for 3 years11.1047.8723%
Returns for 5 years-9.3735.01-27%
Returns for 10 years33.82120.0528%
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