MDRFX
Price
$24.36
Change
+$0.18 (+0.74%)
Updated
Aug 21 closing price
Net Assets
1.13B
MVCAX
Price
$35.39
Change
+$0.19 (+0.54%)
Updated
Aug 21 closing price
Net Assets
17.65B
Interact to see
Advertisement

MDRFX vs MVCAX

MDRFX vs MVCAX Comparison Chart in %
View a ticker or compare two or three
VS
MDRFX vs. MVCAX commentary
Aug 23, 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 MDRFX is a Buy and MVCAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.7B vs. MDRFX (1.13B). MDRFX pays higher dividends than MVCAX: MDRFX (1.28) vs MVCAX (1.09). MDRFX was incepted earlier than MVCAX: MDRFX (32 years) vs MVCAX (25 years). MDRFX (1.09) is less costly to investors than MVCAX (0.98). MDRFX is a more actively managed with annual turnover of: 75.00 vs. MVCAX (24.00). MVCAX initial investment is less costly to investors than MDRFX (5%) vs MDRFX (5%). MDRFX (1000) and MVCAX (1000) have matching initial minimum investment requirements. MVCAX annual gain was more profitable for investors over the last year : 13.14 vs. MDRFX (11.94). MVCAX return over 5 years is better than : 20.74 vs. MDRFX (19.68).
MDRFXMVCAXMDRFX / MVCAX
Total Expense Ratio1.000.97103%
Annual Report Gross Expense Ratio1.090.98111%
Fund Existence32 years25 years-
Gain YTD15.96717.69290%
Front Load5%6%91%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B17.7B6%
Annual Yield % from dividends1.281.09117%
Returns for 1 year11.9413.1491%
Returns for 3 years26.8229.6890%
Returns for 5 years19.6820.7495%
Returns for 10 years40.4486.1447%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALOCX22.340.33
+1.50%
Alger Mid Cap Focus C
FGIPX21.250.18
+0.85%
Nomura Growth and Income Instl
AUEIX19.440.11
+0.57%
AQR Large Cap Defensive Style I
JGQYX19.810.11
+0.56%
Jensen Global Quality Growth Y
TRIHX78.770.39
+0.50%
Nuveen Large Cap Gr Idx I