NMVLX
Price
$13.07
Change
-$0.15 (-1.13%)
Updated
Jun 22 closing price
Net Assets
281.77M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
Interact to see
Advertisement

NMVLX vs VMVIX

NMVLX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
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 Hold and VMVIX is a Hold.

Interact to see
Advertisement
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 (13.45). VMVIX return over 5 years is better than : 41.54 vs. NMVLX (-5.56).
NMVLXVMVIXNMVLX / VMVIX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence12 years20 years-
Gain YTD6.61311.07560%
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 year13.4520.4966%
Returns for 3 years14.7948.2631%
Returns for 5 years-5.5641.54-13%
Returns for 10 years43.50130.7633%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBHIX16.34N/A
N/A
Neuberger Equity Income I
WEMIX15.28N/A
N/A
Allspring Emerging Growth Inst
TADAX33.79N/A
N/A
Transamerica US Growth A
PWDCX11.66N/A
N/A
DF Tactical Dividend Fund C
VAFNX32.85-1.19
-3.50%
Invesco American Franchise R5