MVALX
Price
$45.76
Change
+$0.46 (+1.02%)
Updated
Aug 21 closing price
Net Assets
647.76M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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MVALX vs VIEIX

MVALX vs VIEIX Comparison Chart in %
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MVALX vs. VIEIX 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 MVALX is a Hold and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. MVALX (648M). VIEIX pays higher dividends than MVALX: VIEIX (1.04) 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 : 23.90 vs. MVALX (9.63). VIEIX return over 5 years is better than : 36.15 vs. MVALX (-3.43).
MVALXVIEIXMVALX / VIEIX
Total Expense Ratio1.180.042,950%
Annual Report Gross Expense Ratio1.180.042,950%
Fund Existence33 years29 years-
Gain YTD14.68717.62983%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets648M93.6B1%
Annual Yield % from dividends0.281.0427%
Returns for 1 year9.6323.9040%
Returns for 3 years26.4069.8338%
Returns for 5 years-3.4336.15-9%
Returns for 10 years35.99178.7020%
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