NMVLX
Price
$13.83
Change
+$0.02 (+0.14%)
Updated
Jul 13 closing price
Net Assets
294.1M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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NMVLX vs VMVIX

NMVLX vs VMVIX Comparison Chart in %
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NMVLX vs. VMVIX commentary
Jul 14, 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 NMVLX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. NMVLX (294M). VMVIX pays higher dividends than NMVLX: VMVIX (1.76) vs NMVLX (1.12). NMVLX was incepted earlier than VMVIX: NMVLX (13 years) vs VMVIX (20 years). NMVLX (1.01) is less costly to investors than VMVIX (0.19). NMVLX is a more actively managed with annual turnover of: 74.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than NMVLX: VMVIX (3000) vs NMVLX (10000). VMVIX annual gain was more profitable for investors over the last year : 20.58 vs. NMVLX (14.20). VMVIX return over 5 years is better than : 45.95 vs. NMVLX (-1.47).
NMVLXVMVIXNMVLX / VMVIX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence13 years20 years-
Gain YTD11.59713.62285%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets294M37.2B1%
Annual Yield % from dividends1.121.7663%
Returns for 1 year14.2020.5869%
Returns for 3 years18.2143.5042%
Returns for 5 years-1.4745.95-3%
Returns for 10 years44.39123.2536%
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