NMVLX
Price
$13.20
Change
+$0.13 (+0.99%)
Updated
Jun 23 closing price
Net Assets
281.77M
VMVIX
Price
$77.62
Change
+$0.10 (+0.13%)
Updated
Jun 23 closing price
Net Assets
36.63B
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NMVLX vs VMVIX

NMVLX vs VMVIX Comparison Chart in %
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NMVLX vs. VMVIX commentary
Jun 24, 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 StrongBuy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. NMVLX (282M). VMVIX pays higher dividends than NMVLX: VMVIX (1.77) vs NMVLX (1.18). NMVLX was incepted earlier than VMVIX: NMVLX (12 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 : 20.49 vs. NMVLX (10.67). VMVIX return over 5 years is better than : 41.54 vs. NMVLX (-7.30).
NMVLXVMVIXNMVLX / VMVIX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence12 years20 years-
Gain YTD5.40311.07549%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets282M36.6B1%
Annual Yield % from dividends1.181.7767%
Returns for 1 year10.6720.4952%
Returns for 3 years13.4948.2628%
Returns for 5 years-7.3041.54-18%
Returns for 10 years41.87130.7632%
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