IASSX
Price
$11.87
Change
+$0.09 (+0.76%)
Updated
Jun 2 closing price
Net Assets
263.1M
MVCAX
Price
$32.73
Change
+$0.34 (+1.05%)
Updated
Jun 2 closing price
Net Assets
16.77B
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IASSX vs MVCAX

Header iconIASSX vs MVCAX Comparison
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IASSX vs MVCAX Comparison Chart in %
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IASSX vs. MVCAX commentary
Jun 04, 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 IASSX is a Buy and MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. IASSX (263M). IASSX pays higher dividends than MVCAX: IASSX (1.65) vs MVCAX (1.16). IASSX was incepted earlier than MVCAX: IASSX (24 years) vs MVCAX (25 years). IASSX (1.46) is less costly to investors than MVCAX (0.98). IASSX is a more actively managed with annual turnover of: 61.00 vs. MVCAX (24.00). IASSX has a lower initial minimum investment than MVCAX: IASSX (0) vs MVCAX (1000). MVCAX (9.57) and IASSX (9.39) have marching annual gain over last year. MVCAX return over 5 years is better than : 9.01 vs. IASSX (-13.99).
IASSXMVCAXIASSX / MVCAX
Total Expense Ratio1.100.97113%
Annual Report Gross Expense Ratio1.460.98149%
Fund Existence24 years25 years-
Gain YTD9.0747.715118%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M16.8B2%
Annual Yield % from dividends1.651.16142%
Returns for 1 year9.399.5798%
Returns for 3 years6.9721.8332%
Returns for 5 years-13.999.01-155%
Returns for 10 years10.3376.0914%
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