NCBVX
Price
$20.90
Change
+$0.07 (+0.34%)
Updated
Jul 25 closing price
Net Assets
164.07M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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NCBVX vs VMVIX

Header iconNCBVX vs VMVIX Comparison
Open Charts NCBVX vs VMVIXBanner chart's image
PGIM Quant Solutions Mid-Cap Val C
Price$20.90
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets164.07M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
NCBVX vs VMVIX Comparison Chart in %
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NCBVX vs. VMVIX commentary
Jul 27, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. NCBVX (164M). VMVIX pays higher dividends than NCBVX: VMVIX (2.14) vs NCBVX (1.01). NCBVX was incepted earlier than VMVIX: NCBVX (27 years) vs VMVIX (19 years). NCBVX (2.81) is less costly to investors than VMVIX (0.19). NCBVX is a more actively managed with annual turnover of: 97.00 vs. VMVIX (19.00). NCBVX has a lower initial minimum investment than VMVIX: NCBVX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.75 vs. NCBVX (7.47). NCBVX return over 5 years is better than : 94.54 vs. VMVIX (71.74).
NCBVXVMVIXNCBVX / VMVIX
Total Expense Ratio1.950.191,026%
Annual Report Gross Expense Ratio2.810.191,479%
Fund Existence27 years19 years-
Gain YTD4.5005.52281%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets164M30.6B1%
Annual Yield % from dividends1.012.1447%
Returns for 1 year7.479.7577%
Returns for 3 years25.3128.1490%
Returns for 5 years94.5471.74132%
Returns for 10 years27.3993.0429%
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