FASOX
Price
$62.07
Change
+$1.12 (+1.84%)
Updated
Jun 25 closing price
Net Assets
2.2B
MVCAX
Price
$33.82
Change
+$0.37 (+1.11%)
Updated
Jun 25 closing price
Net Assets
17.13B
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FASOX vs MVCAX

FASOX vs MVCAX Comparison Chart in %
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FASOX vs. MVCAX commentary
Jun 26, 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 Buy and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.1B vs. FASOX (2.2B). MVCAX pays higher dividends than FASOX: MVCAX (1.16) vs FASOX (0.71). 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 : 29.54 vs. MVCAX (11.30). FASOX return over 5 years is better than : 30.92 vs. MVCAX (14.01).
FASOXMVCAXFASOX / MVCAX
Total Expense Ratio0.710.9773%
Annual Report Gross Expense Ratio0.710.9872%
Fund Existence31 years25 years-
Gain YTD23.68111.240211%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B17.1B13%
Annual Yield % from dividends0.711.1661%
Returns for 1 year29.5411.30261%
Returns for 3 years39.2523.62166%
Returns for 5 years30.9214.01221%
Returns for 10 years67.8694.9771%
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