FCVFX
Price
$39.53
Change
-$0.18 (-0.45%)
Updated
Jun 26 closing price
Net Assets
384.49M
VMVIX
Price
$78.40
Change
-$0.24 (-0.31%)
Updated
Jun 26 closing price
Net Assets
36.63B
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FCVFX vs VMVIX

FCVFX vs VMVIX Comparison Chart in %
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FCVFX vs. VMVIX commentary
Jun 28, 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: 36.6B vs. FCVFX (384M). VMVIX pays higher dividends than FCVFX: VMVIX (1.77) vs FCVFX (0.29). 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 : 24.17 vs. VMVIX (21.55). VMVIX return over 5 years is better than : 42.02 vs. FCVFX (28.79).
FCVFXVMVIXFCVFX / VMVIX
Total Expense Ratio1.840.19968%
Annual Report Gross Expense Ratio1.840.19968%
Fund Existence23 years20 years-
Gain YTD20.59212.361167%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M36.6B1%
Annual Yield % from dividends0.291.7716%
Returns for 1 year24.1721.55112%
Returns for 3 years37.3146.8580%
Returns for 5 years28.7942.0269%
Returns for 10 years108.32135.8580%
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