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FASEX vs MVCAX
FASEX vs MVCAX Comparison
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FASEX vs MVCAX Comparison Chart in %
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FASEX vs. MVCAX commentary
Jul 14, 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 FASEX is a Hold and MVCAX is a Hold.
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.2B vs. FASEX (374M). MVCAX pays higher dividends than FASEX: MVCAX (1.11) vs FASEX (0.89). FASEX was incepted earlier than MVCAX: FASEX (39 years) vs MVCAX (25 years). FASEX (1.20) is less costly to investors than MVCAX (0.98). MVCAX is a more actively managed with annual turnover of: 24.00 vs. FASEX (19.00). FASEX (6%) and MVCAX (6%) have equivalent initial investment costs. MVCAX has a lower initial minimum investment than FASEX: MVCAX (1000) vs FASEX (2500). FASEX annual gain was more profitable for investors over the last year : 12.66 vs. MVCAX (9.45). FASEX return over 5 years is better than : 24.88 vs. MVCAX (17.60).
| FASEX | MVCAX | FASEX / MVCAX | |
| Total Expense Ratio | 1.13 | 0.97 | 116% |
| Annual Report Gross Expense Ratio | 1.20 | 0.98 | 122% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 20.619 | 13.136 | 157% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 17.2B | 2% |
| Annual Yield % from dividends | 0.89 | 1.11 | 80% |
| Returns for 1 year | 12.66 | 9.45 | 134% |
| Returns for 3 years | 26.33 | 20.06 | 131% |
| Returns for 5 years | 24.88 | 17.60 | 141% |
| Returns for 10 years | 87.45 | 82.57 | 106% |
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