MCVRX
Price
$32.31
Change
+$0.21 (+0.65%)
Updated
Jun 22 closing price
Net Assets
17.1B
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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MCVRX vs VMVIX

MCVRX vs VMVIX Comparison Chart in %
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MCVRX vs. VMVIX commentary
Jun 24, 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 MCVRX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. MCVRX (17.1B). VMVIX pays higher dividends than MCVRX: VMVIX (1.77) vs MCVRX (0.95). MCVRX was incepted earlier than VMVIX: MCVRX (23 years) vs VMVIX (20 years). MCVRX (1.23) is less costly to investors than VMVIX (0.19). MCVRX (24.00) and VMVIX (23.00) have comparable annual turnover. VMVIX annual gain was more profitable for investors over the last year : 20.49 vs. MCVRX (10.79). VMVIX return over 5 years is better than : 41.54 vs. MCVRX (14.03).
MCVRXVMVIXMCVRX / VMVIX
Total Expense Ratio1.220.19642%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence23 years20 years-
Gain YTD10.08211.07591%
Front LoadN/AN/A-
Min. Initial InvestmentN/A3000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B36.6B47%
Annual Yield % from dividends0.951.7754%
Returns for 1 year10.7920.4953%
Returns for 3 years22.1648.2646%
Returns for 5 years14.0341.5434%
Returns for 10 years84.38130.7665%
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