Interact to see
Advertisement
Advertisement
NCBVX vs VMVAX
NCBVX vs VMVAX Comparison
Open Charts NCBVX vs VMVAX
PGIM Quant Solutions Mid-Cap Val C
Price$20.96
Change-$0.13 (-0.62%)
VolumeN/A
Net Assets163.28M
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
NCBVX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NCBVX vs. VMVAX commentary
Aug 17, 2025
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 NCBVX is a Buy and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. NCBVX (163M). VMVAX pays higher dividends than NCBVX: VMVAX (2.22) vs NCBVX (1.00). NCBVX was incepted earlier than VMVAX: NCBVX (27 years) vs VMVAX (14 years). NCBVX (2.81) is less costly to investors than VMVAX (0.07). NCBVX is a more actively managed with annual turnover of: 97.00 vs. VMVAX (19.00). NCBVX has a lower initial minimum investment than VMVAX: NCBVX (1000) vs VMVAX (3000). VMVAX (7.67) and NCBVX (7.61) have marching annual gain over last year. NCBVX return over 5 years is better than : 82.80 vs. VMVAX (65.15).
| NCBVX | VMVAX | NCBVX / VMVAX | |
| Total Expense Ratio | 1.95 | 0.07 | 2,786% |
| Annual Report Gross Expense Ratio | 2.81 | 0.07 | 4,014% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 4.800 | 5.198 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 31B | 1% |
| Annual Yield % from dividends | 1.00 | 2.22 | 45% |
| Returns for 1 year | 7.61 | 7.67 | 99% |
| Returns for 3 years | 15.61 | 17.51 | 89% |
| Returns for 5 years | 82.80 | 65.15 | 127% |
| Returns for 10 years | 24.99 | 87.87 | 28% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGPX | 20.78 | 0.04 | +0.19% |
| NYLI PineStone Global Equity Class P | |||
| FLUAX | 28.39 | -0.06 | -0.21% |
| Fidelity Advisor Stk Selec Lg Cp Val A | |||
| SUVAX | 12.58 | -0.05 | -0.40% |
| PGIM Quant Solutions Large-Cap Val A | |||
| LSSIX | 29.00 | -0.12 | -0.41% |
| Loomis Sayles Small Cap Growth Instl | |||
| PRVIX | 53.38 | -0.23 | -0.43% |
| T. Rowe Price Small-Cap Value I | |||