MVALX
Price
$43.94
Change
+$0.34 (+0.78%)
Updated
Sep 11 closing price
Net Assets
615.33M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
Interact to see
Advertisement

MVALX vs VIEIX

MVALX vs VIEIX Comparison Chart in %
View a ticker or compare two or three
VS
MVALX vs. VIEIX commentary
Sep 12, 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 MVALX is a Hold and VIEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. MVALX (615M). VIEIX pays higher dividends than MVALX: VIEIX (1.01) vs MVALX (0.28). MVALX was incepted earlier than VIEIX: MVALX (33 years) vs VIEIX (29 years). MVALX (1.18) is less costly to investors than VIEIX (0.04). MVALX is a more actively managed with annual turnover of: 45.00 vs. VIEIX (12.00). MVALX has a lower initial minimum investment than VIEIX: MVALX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 12.28 vs. MVALX (0.79). VIEIX return over 5 years is better than : 27.90 vs. MVALX (-10.65).
MVALXVIEIXMVALX / VIEIX
Total Expense Ratio1.180.042,950%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence33 years29 years-
Gain YTD9.27313.06971%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets615M95.3B1%
Annual Yield % from dividends0.281.0127%
Returns for 1 year0.7912.286%
Returns for 3 years21.5359.7936%
Returns for 5 years-10.6527.90-38%
Returns for 10 years33.36175.8719%
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 %
APHNX22.120.14
+0.64%
Artisan Select Equity Institutional
CCVAX28.68N/A
N/A
Calvert Small-Cap A
JVTIX96.35N/A
N/A
Janus Henderson Venture I
FGKFX45.46N/A
N/A
Fidelity Growth Company K6
SBRVX17.09N/A
N/A
Segall Bryant & Hamill Sm Cp Val Ret