NMAVX
Price
$13.92
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
276.74M
VMVIX
Price
$80.88
Change
+$0.62 (+0.77%)
Updated
Sep 11 closing price
Net Assets
38.96B
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NMAVX vs VMVIX

NMAVX vs VMVIX Comparison Chart in %
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NMAVX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. NMAVX (277M). VMVIX pays higher dividends than NMAVX: VMVIX (1.69) vs NMAVX (0.82). 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 : 16.99 vs. NMAVX (12.67). VMVIX return over 5 years is better than : 44.28 vs. NMAVX (-2.60).
NMAVXVMVIXNMAVX / VMVIX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.260.19663%
Fund Existence13 years20 years-
Gain YTD12.09915.02781%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets277M39B1%
Annual Yield % from dividends0.821.6949%
Returns for 1 year12.6716.9975%
Returns for 3 years24.9550.4449%
Returns for 5 years-2.6044.28-6%
Returns for 10 years45.70126.5236%
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