MVALX
Price
$46.49
Change
-$0.15 (-0.32%)
Updated
Jun 22 closing price
Net Assets
595.77M
VMCIX
Price
$88.05
Change
+$0.36 (+0.41%)
Updated
Jun 22 closing price
Net Assets
218.84B
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MVALX vs VMCIX

MVALX vs VMCIX Comparison Chart in %
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MVALX vs. VMCIX commentary
Jun 24, 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 VMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 219B vs. MVALX (596M). VMCIX pays higher dividends than MVALX: VMCIX (1.37) vs MVALX (0.27). 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). MVALX annual gain was more profitable for investors over the last year : 18.08 vs. VMCIX (17.11). VMCIX return over 5 years is better than : 37.24 vs. MVALX (-5.23).
MVALXVMCIXMVALX / VMCIX
Total Expense Ratio1.180.033,933%
Annual Report Gross Expense Ratio1.180.033,933%
Fund Existence32 years28 years-
Gain YTD16.89210.968154%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets596M219B0%
Annual Yield % from dividends0.271.3720%
Returns for 1 year18.0817.11106%
Returns for 3 years29.2952.6356%
Returns for 5 years-5.2337.24-14%
Returns for 10 years54.50172.7332%
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