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NCBIX vs VTMFX
NCBIX vs VTMFX Comparison
Open Charts NCBIX vs VTMFX
New Covenant Balanced Income
Price$23.25
Change-$0.62 (-2.60%)
VolumeN/A
Net Assets79.49M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
NCBIX vs VTMFX Comparison Chart in %
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NCBIX vs. VTMFX commentary
Feb 05, 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 NCBIX is a Hold and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. NCBIX (79.5M). NCBIX (2.19) and VTMFX (2.11) have matching dividends . NCBIX was incepted earlier than VTMFX: NCBIX (27 years) vs VTMFX (31 years). NCBIX (0.94) is less costly to investors than VTMFX (0.09). VTMFX is a more actively managed with annual turnover of: 20.00 vs. NCBIX (7.00). NCBIX has a lower initial minimum investment than VTMFX: NCBIX (500) vs VTMFX (10000). VTMFX annual gain was more profitable for investors over the last year : 8.45 vs. NCBIX (5.60). VTMFX return over 5 years is better than : 33.48 vs. NCBIX (10.04).
| NCBIX | VTMFX | NCBIX / VTMFX | |
| Total Expense Ratio | 0.88 | 0.09 | 978% |
| Annual Report Gross Expense Ratio | 0.94 | 0.09 | 1,044% |
| Fund Existence | 27 years | 31 years | - |
| Gain YTD | 0.475 | 1.056 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 10000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.5M | 11.5B | 1% |
| Annual Yield % from dividends | 2.19 | 2.11 | 104% |
| Returns for 1 year | 5.60 | 8.45 | 66% |
| Returns for 3 years | 20.24 | 32.78 | 62% |
| Returns for 5 years | 10.04 | 33.48 | 30% |
| Returns for 10 years | 45.57 | 103.36 | 44% |
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