FAVFX
Price
$42.07
Change
-$0.46 (-1.08%)
Updated
Jun 23 closing price
Net Assets
384.49M
MVCAX
Price
$33.16
Change
-$0.19 (-0.57%)
Updated
Jun 23 closing price
Net Assets
17.1B
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FAVFX vs MVCAX

FAVFX vs MVCAX Comparison Chart in %
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FAVFX vs. MVCAX commentary
Jun 24, 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 FAVFX is a Hold and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.1B vs. FAVFX (384M). MVCAX pays higher dividends than FAVFX: MVCAX (1.16) vs FAVFX (0.85). FAVFX was incepted earlier than MVCAX: FAVFX (23 years) vs MVCAX (25 years). FAVFX (1.08) is less costly to investors than MVCAX (0.98). FAVFX is a more actively managed with annual turnover of: 68.00 vs. MVCAX (24.00). FAVFX (6%) and MVCAX (6%) have equivalent initial investment costs. FAVFX has a lower initial minimum investment than MVCAX: FAVFX (0) vs MVCAX (1000). FAVFX annual gain was more profitable for investors over the last year : 26.63 vs. MVCAX (10.97). FAVFX return over 5 years is better than : 35.11 vs. MVCAX (14.68).
FAVFXMVCAXFAVFX / MVCAX
Total Expense Ratio1.080.97111%
Annual Report Gross Expense Ratio1.080.98110%
Fund Existence23 years25 years-
Gain YTD19.60110.908180%
Front Load6%6%100%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M17.1B2%
Annual Yield % from dividends0.851.1674%
Returns for 1 year26.6310.97243%
Returns for 3 years44.3224.45181%
Returns for 5 years35.1114.68239%
Returns for 10 years117.4788.70132%
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