FVLKX
Price
$17.28
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
10.49B
VMVIX
Price
$80.59
Change
-$0.22 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
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FVLKX vs VMVIX

FVLKX vs VMVIX Comparison Chart in %
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FVLKX vs. VMVIX commentary
Aug 03, 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 FVLKX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. FVLKX (10.5B). VMVIX pays higher dividends than FVLKX: VMVIX (1.70) vs FVLKX (1.08). FVLKX was incepted earlier than VMVIX: FVLKX (18 years) vs VMVIX (20 years). FVLKX (0.60) is less costly to investors than VMVIX (0.19). FVLKX is a more actively managed with annual turnover of: 67.00 vs. VMVIX (23.00). FVLKX has a lower initial minimum investment than VMVIX: FVLKX (0) vs VMVIX (3000). FVLKX annual gain was more profitable for investors over the last year : 26.67 vs. VMVIX (22.50). VMVIX return over 5 years is better than : 46.49 vs. FVLKX (20.92).
FVLKXVMVIXFVLKX / VMVIX
Total Expense Ratio0.600.19316%
Annual Report Gross Expense Ratio0.600.19316%
Fund Existence18 years20 years-
Gain YTD24.94615.500161%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B37.2B28%
Annual Yield % from dividends1.081.7064%
Returns for 1 year26.6722.50119%
Returns for 3 years26.3944.0660%
Returns for 5 years20.9246.4945%
Returns for 10 years79.87127.8362%
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