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NCBVX vs VMVAX
NCBVX vs VMVAX Comparison
Open Charts NCBVX vs VMVAX
PGIM Quant Solutions Mid-Cap Val C
Price$20.93
Change+$0.14 (+0.67%)
VolumeN/A
Net Assets165.36M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
NCBVX vs VMVAX Comparison Chart in %
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NCBVX vs. VMVAX commentary
Jul 07, 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: 29.9B vs. NCBVX (165M). VMVAX pays higher dividends than NCBVX: VMVAX (2.26) vs NCBVX (1.01). 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). NCBVX (12.49) and VMVAX (12.14) have marching annual gain over last year. NCBVX return over 5 years is better than : 101.98 vs. VMVAX (77.08).
| 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 | 4.650 | 3.573 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 29.9B | 1% |
| Annual Yield % from dividends | 1.01 | 2.26 | 45% |
| Returns for 1 year | 12.49 | 12.14 | 103% |
| Returns for 3 years | 28.49 | 28.52 | 100% |
| Returns for 5 years | 101.98 | 77.08 | 132% |
| Returns for 10 years | 25.69 | 88.11 | 29% |
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