MVALX
Price
$45.77
Change
-$0.68 (-1.46%)
Updated
Jul 13 closing price
Net Assets
595.77M
VMCIX
Price
$88.46
Change
-$0.11 (-0.12%)
Updated
Jul 13 closing price
Net Assets
223.97B
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MVALX vs VMCIX

MVALX vs VMCIX Comparison Chart in %
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MVALX vs. VMCIX commentary
Jul 15, 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 Buy and VMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 224B vs. MVALX (596M). VMCIX pays higher dividends than MVALX: VMCIX (1.33) vs MVALX (0.26). MVALX was incepted earlier than VMCIX: MVALX (32 years) vs VMCIX (28 years). MVALX (1.18) is less costly to investors than VMCIX (0.03). MVALX is a more actively managed with annual turnover of: 45.00 vs. VMCIX (16.00). MVALX has a lower initial minimum investment than VMCIX: MVALX (1000) vs VMCIX (5000000). VMCIX annual gain was more profitable for investors over the last year : 14.87 vs. MVALX (11.39). VMCIX return over 5 years is better than : 38.76 vs. MVALX (-4.23).
MVALXVMCIXMVALX / VMCIX
Total Expense Ratio1.180.033,933%
Annual Report Gross Expense Ratio1.180.033,933%
Fund Existence32 years28 years-
Gain YTD16.41611.662141%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets596M224B0%
Annual Yield % from dividends0.261.3320%
Returns for 1 year11.3914.8777%
Returns for 3 years23.1344.8052%
Returns for 5 years-4.2338.76-11%
Returns for 10 years45.10158.8028%
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