MBVAX
Price
$10.33
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
347.8M
TFBVX
Price
$11.34
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
1.52B
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MBVAX vs TFBVX

MBVAX vs TFBVX Comparison Chart in %
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MBVAX vs. TFBVX commentary
Jul 01, 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 MBVAX is a Hold and TFBVX is a Hold.

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FUNDAMENTALS
Fundamentals
TFBVX has more cash in the bank: 1.52B vs. MBVAX (348M). TFBVX pays higher dividends than MBVAX: TFBVX (3.43) vs MBVAX (2.49). MBVAX was incepted earlier than TFBVX: MBVAX (33 years) vs TFBVX (9 years). MBVAX (1.65) is less costly to investors than TFBVX (0.43). TFBVX is a more actively managed with annual turnover of: 23.40 vs. MBVAX (9.00). MBVAX has a lower initial minimum investment than TFBVX: MBVAX (1000) vs TFBVX (500000). TFBVX annual gain was more profitable for investors over the last year : 8.02 vs. MBVAX (6.47). TFBVX return over 5 years is better than : 5.14 vs. MBVAX (-1.12).
MBVAXTFBVXMBVAX / TFBVX
Total Expense Ratio1.570.43365%
Annual Report Gross Expense Ratio1.650.43384%
Fund Existence33 years9 years-
Gain YTD1.8142.80265%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets348M1.52B23%
Annual Yield % from dividends2.493.4373%
Returns for 1 year6.478.0281%
Returns for 3 years8.6513.2965%
Returns for 5 years-1.125.14-22%
Returns for 10 years6.93N/A-
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