MFCIX
Price
$44.04
Change
+$0.11 (+0.25%)
Updated
Jul 31 closing price
Net Assets
595.77M
VMCIX
Price
$88.56
Change
-$0.07 (-0.08%)
Updated
Jul 31 closing price
Net Assets
223.97B
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MFCIX vs VMCIX

MFCIX vs VMCIX Comparison Chart in %
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MFCIX vs. VMCIX commentary
Aug 03, 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 MFCIX is a StrongBuy and VMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 224B vs. MFCIX (596M). VMCIX pays higher dividends than MFCIX: VMCIX (1.32) vs MFCIX (0.23). MFCIX was incepted earlier than VMCIX: MFCIX (13 years) vs VMCIX (28 years). MFCIX (1.21) is less costly to investors than VMCIX (0.03). MFCIX is a more actively managed with annual turnover of: 45.00 vs. VMCIX (16.00). MFCIX has a lower initial minimum investment than VMCIX: MFCIX (2500) vs VMCIX (5000000). VMCIX annual gain was more profitable for investors over the last year : 13.47 vs. MFCIX (6.65). VMCIX return over 5 years is better than : 35.92 vs. MFCIX (-9.11).
MFCIXVMCIXMFCIX / VMCIX
Total Expense Ratio1.210.034,033%
Annual Report Gross Expense Ratio1.210.034,033%
Fund Existence13 years28 years-
Gain YTD12.00411.649103%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets596M224B0%
Annual Yield % from dividends0.231.3217%
Returns for 1 year6.6513.4749%
Returns for 3 years14.6243.3834%
Returns for 5 years-9.1135.92-25%
Returns for 10 years36.60159.4423%
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