MVCAX
Price
$35.39
Change
+$0.19 (+0.54%)
Updated
Aug 21 closing price
Net Assets
17.65B
TOTFX
Price
$11.42
Change
+$0.10 (+0.88%)
Updated
Aug 21 closing price
Net Assets
787.63M
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MVCAX vs TOTFX

MVCAX vs TOTFX Comparison Chart in %
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MVCAX vs. TOTFX 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 MVCAX is a Hold and TOTFX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.7B vs. TOTFX (788M). TOTFX pays higher dividends than MVCAX: TOTFX (1.40) vs MVCAX (1.09). MVCAX was incepted earlier than TOTFX: MVCAX (25 years) vs TOTFX (9 years). TOTFX (1.00) and MVCAX (0.98) have similar cost to investors . TOTFX is a more actively managed with annual turnover of: 59.00 vs. MVCAX (24.00). MVCAX has a lower initial minimum investment than TOTFX: MVCAX (1000) vs TOTFX (5000). MVCAX annual gain was more profitable for investors over the last year : 13.14 vs. TOTFX (0.19). MVCAX return over 5 years is better than : 20.74 vs. TOTFX (-19.03).
MVCAXTOTFXMVCAX / TOTFX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.981.0098%
Fund Existence25 years9 years-
Gain YTD17.69213.069135%
Front Load6%N/A-
Min. Initial Investment1000500020%
Min. Initial Investment IRAN/AN/A-
Net Assets17.7B788M2,246%
Annual Yield % from dividends1.091.4078%
Returns for 1 year13.140.197,016%
Returns for 3 years29.688.12365%
Returns for 5 years20.74-19.03-109%
Returns for 10 years86.14N/A-
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