FDVLX
Price
$16.89
Change
+$0.06 (+0.36%)
Updated
Jul 10 closing price
Net Assets
10.1B
MVCAX
Price
$34.02
Change
+$0.11 (+0.32%)
Updated
Jul 10 closing price
Net Assets
17.25B
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FDVLX vs MVCAX

FDVLX vs MVCAX Comparison Chart in %
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FDVLX vs. MVCAX commentary
Jul 14, 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 FDVLX is a Buy and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.2B vs. FDVLX (10.1B). MVCAX (1.11) and FDVLX (1.10) have matching dividends . FDVLX was incepted earlier than MVCAX: FDVLX (48 years) vs MVCAX (25 years). MVCAX (0.98) is less costly to investors than FDVLX (0.68). FDVLX is a more actively managed with annual turnover of: 67.00 vs. MVCAX (24.00). FDVLX has a lower initial minimum investment than MVCAX: FDVLX (0) vs MVCAX (1000). FDVLX annual gain was more profitable for investors over the last year : 22.04 vs. MVCAX (9.45). FDVLX return over 5 years is better than : 19.11 vs. MVCAX (17.60).
FDVLXMVCAXFDVLX / MVCAX
Total Expense Ratio0.680.9770%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence48 years25 years-
Gain YTD22.56913.136172%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B17.2B59%
Annual Yield % from dividends1.101.1199%
Returns for 1 year22.049.45233%
Returns for 3 years28.5520.06142%
Returns for 5 years19.1117.60109%
Returns for 10 years73.9482.5790%
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