FCVFX
Price
$41.30
Change
+$0.01 (+0.02%)
Updated
Aug 26 closing price
Net Assets
401.53M
VMVIX
Price
$82.48
Change
+$0.30 (+0.37%)
Updated
Aug 26 closing price
Net Assets
38.61B
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FCVFX vs VMVIX

FCVFX vs VMVIX Comparison Chart in %
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FCVFX vs. VMVIX commentary
Aug 27, 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 FCVFX is a Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. FCVFX (402M). VMVIX pays higher dividends than FCVFX: VMVIX (1.70) vs FCVFX (0.27). FCVFX was incepted earlier than VMVIX: FCVFX (23 years) vs VMVIX (20 years). FCVFX (1.84) is less costly to investors than VMVIX (0.19). FCVFX is a more actively managed with annual turnover of: 68.00 vs. VMVIX (23.00). FCVFX has a lower initial minimum investment than VMVIX: FCVFX (0) vs VMVIX (3000). FCVFX annual gain was more profitable for investors over the last year : 22.27 vs. VMVIX (21.11). VMVIX return over 5 years is better than : 44.62 vs. FCVFX (33.57).
FCVFXVMVIXFCVFX / VMVIX
Total Expense Ratio1.840.19968%
Annual Report Gross Expense Ratio1.840.19968%
Fund Existence23 years20 years-
Gain YTD25.96117.779146%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M38.6B1%
Annual Yield % from dividends0.271.7016%
Returns for 1 year22.2721.11105%
Returns for 3 years39.2954.5072%
Returns for 5 years33.5744.6275%
Returns for 10 years100.68127.5879%
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