NMVLX
Price
$13.89
Change
-$0.00 (-0.00%)
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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NMVLX vs VMVIX

NMVLX vs VMVIX Comparison Chart in %
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NMVLX vs. VMVIX commentary
Sep 13, 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 Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. NMVLX (277M). VMVIX pays higher dividends than NMVLX: VMVIX (1.69) vs NMVLX (1.06). 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: 110.00 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 : 16.99 vs. NMVLX (12.92). VMVIX return over 5 years is better than : 44.28 vs. NMVLX (-1.68).
NMVLXVMVIXNMVLX / VMVIX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence13 years20 years-
Gain YTD12.24315.02781%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets277M39B1%
Annual Yield % from dividends1.061.6963%
Returns for 1 year12.9216.9976%
Returns for 3 years25.8950.4451%
Returns for 5 years-1.6844.28-4%
Returns for 10 years48.79126.5239%
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