FSEIX
Price
$60.19
Change
-$0.31 (-0.51%)
Updated
Sep 18 closing price
Net Assets
379.93M
MVCAX
Price
$33.55
Change
-$0.22 (-0.65%)
Updated
Sep 18 closing price
Net Assets
16.8B
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FSEIX vs MVCAX

FSEIX vs MVCAX Comparison Chart in %
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FSEIX vs. MVCAX commentary
Sep 20, 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 FSEIX is a Hold and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. FSEIX (380M). FSEIX (1.11) and MVCAX (1.08) have matching dividends . FSEIX was incepted earlier than MVCAX: FSEIX (33 years) vs MVCAX (25 years). MVCAX (0.98) and FSEIX (0.95) have similar cost to investors . MVCAX is a more actively managed with annual turnover of: 24.00 vs. FSEIX (19.00). MVCAX has a lower initial minimum investment than FSEIX: MVCAX (1000) vs FSEIX (100000). MVCAX annual gain was more profitable for investors over the last year : 5.20 vs. FSEIX (3.21). FSEIX return over 5 years is better than : 18.99 vs. MVCAX (14.31).
FSEIXMVCAXFSEIX / MVCAX
Total Expense Ratio0.880.9791%
Annual Report Gross Expense Ratio0.950.9897%
Fund Existence33 years25 years-
Gain YTD14.97611.573129%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets380M16.8B2%
Annual Yield % from dividends1.111.08102%
Returns for 1 year3.215.2062%
Returns for 3 years24.3022.28109%
Returns for 5 years18.9914.31133%
Returns for 10 years81.8380.94101%
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