FBSIX
Price
$40.58
Change
+$0.37 (+0.92%)
Updated
Sep 11 closing price
Net Assets
751.1M
MVCAX
Price
$34.27
Change
+$0.08 (+0.23%)
Updated
Sep 11 closing price
Net Assets
16.78B
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FBSIX vs MVCAX

FBSIX vs MVCAX Comparison Chart in %
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FBSIX vs. MVCAX commentary
Sep 12, 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 FBSIX is a Hold and MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. FBSIX (751M). FBSIX pays higher dividends than MVCAX: FBSIX (1.19) vs MVCAX (1.08). FBSIX was incepted earlier than MVCAX: FBSIX (13 years) vs MVCAX (25 years). MVCAX (0.98) is less costly to investors than FBSIX (0.60). FBSIX is a more actively managed with annual turnover of: 48.72 vs. MVCAX (24.00). MVCAX has a lower initial minimum investment than FBSIX: MVCAX (1000) vs FBSIX (1000000). MVCAX annual gain was more profitable for investors over the last year : 5.51 vs. FBSIX (2.70). MVCAX return over 5 years is better than : 15.15 vs. FBSIX (5.01).
FBSIXMVCAXFBSIX / MVCAX
Total Expense Ratio0.570.9759%
Annual Report Gross Expense Ratio0.600.9861%
Fund Existence13 years25 years-
Gain YTD7.88812.90361%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets751M16.8B4%
Annual Yield % from dividends1.191.08109%
Returns for 1 year2.705.5149%
Returns for 3 years23.0123.6197%
Returns for 5 years5.0115.1533%
Returns for 10 years20.9983.4625%
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