FASOX
Price
$62.59
Change
-$0.18 (-0.29%)
Updated
Jul 23 closing price
Net Assets
2.33B
MVCAX
Price
$34.36
Change
+$0.35 (+1.03%)
Updated
Jul 24 closing price
Net Assets
17.19B
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FASOX vs MVCAX

FASOX vs MVCAX Comparison Chart in %
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FASOX vs. MVCAX commentary
Jul 25, 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 FASOX is a Hold and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.2B vs. FASOX (2.33B). MVCAX pays higher dividends than FASOX: MVCAX (1.11) vs FASOX (0.68). FASOX was incepted earlier than MVCAX: FASOX (31 years) vs MVCAX (25 years). MVCAX (0.98) is less costly to investors than FASOX (0.71). FASOX is a more actively managed with annual turnover of: 57.00 vs. MVCAX (24.00). FASOX has a lower initial minimum investment than MVCAX: FASOX (0) vs MVCAX (1000). FASOX annual gain was more profitable for investors over the last year : 25.18 vs. MVCAX (8.36). FASOX return over 5 years is better than : 38.89 vs. MVCAX (18.22).
FASOXMVCAXFASOX / MVCAX
Total Expense Ratio0.710.9773%
Annual Report Gross Expense Ratio0.710.9872%
Fund Existence31 years25 years-
Gain YTD27.37413.502203%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B17.2B14%
Annual Yield % from dividends0.681.1161%
Returns for 1 year25.188.36301%
Returns for 3 years31.4218.23172%
Returns for 5 years38.8918.22213%
Returns for 10 years57.5482.3470%
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