MBRRX
Price
$12.22
Change
+$0.05 (+0.41%)
Updated
Aug 25 closing price
Net Assets
4.36B
VFICX
Price
$8.65
Change
+$0.04 (+0.46%)
Updated
Aug 25 closing price
Net Assets
38.88B
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MBRRX vs VFICX

MBRRX vs VFICX Comparison Chart in %
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MBRRX vs. VFICX commentary
Aug 26, 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 MBRRX is a Hold and VFICX is a Hold.

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FUNDAMENTALS
Fundamentals
VFICX has more cash in the bank: 38.9B vs. MBRRX (4.36B). VFICX pays higher dividends than MBRRX: VFICX (5.10) vs MBRRX (4.33). MBRRX was incepted earlier than VFICX: MBRRX (23 years) vs VFICX (33 years). MBRRX (1.02) is less costly to investors than VFICX (0.20). VFICX is a more actively managed with annual turnover of: 68.00 vs. MBRRX (41.00). MBRRX has a lower initial minimum investment than VFICX: MBRRX (0) vs VFICX (3000). MBRRX annual gain was more profitable for investors over the last year : 1.63 vs. VFICX (-2.71). MBRRX return over 5 years is better than : -5.06 vs. VFICX (-15.60).
MBRRXVFICXMBRRX / VFICX
Total Expense Ratio1.010.20505%
Annual Report Gross Expense Ratio1.020.20510%
Fund Existence23 years33 years-
Gain YTD-0.660-3.58318%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B38.9B11%
Annual Yield % from dividends4.335.1085%
Returns for 1 year1.63-2.71-60%
Returns for 3 years16.324.11397%
Returns for 5 years-5.06-15.6032%
Returns for 10 years17.08-8.39-204%
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