CAAPX
Price
$42.39
Change
+$0.14 (+0.33%)
Updated
Jun 2 closing price
Net Assets
927.68M
MVCAX
Price
$32.73
Change
+$0.34 (+1.05%)
Updated
Jun 2 closing price
Net Assets
16.77B
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CAAPX vs MVCAX

Header iconCAAPX vs MVCAX Comparison
Open Charts CAAPX vs MVCAXBanner chart's image
CAAPX vs MVCAX Comparison Chart in %
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CAAPX vs. MVCAX commentary
Jun 03, 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 CAAPX is a Buy and MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. CAAPX (928M). MVCAX pays higher dividends than CAAPX: MVCAX (1.16) vs CAAPX (0.03). CAAPX was incepted earlier than MVCAX: CAAPX (37 years) vs MVCAX (25 years). CAAPX (1.15) is less costly to investors than MVCAX (0.98). CAAPX (25.00) and MVCAX (24.00) have comparable annual turnover. CAAPX (1000) and MVCAX (1000) have matching initial minimum investment requirements. CAAPX annual gain was more profitable for investors over the last year : 18.38 vs. MVCAX (9.57). MVCAX return over 5 years is better than : 9.01 vs. CAAPX (-20.13).
CAAPXMVCAXCAAPX / MVCAX
Total Expense Ratio1.150.97119%
Annual Report Gross Expense Ratio1.150.98117%
Fund Existence37 years25 years-
Gain YTD9.5137.715123%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets928M16.8B6%
Annual Yield % from dividends0.031.163%
Returns for 1 year18.389.57192%
Returns for 3 years10.8921.8350%
Returns for 5 years-20.139.01-224%
Returns for 10 years-3.9776.09-5%
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