MVCAX
Price
$34.49
Change
-$0.11 (-0.32%)
Updated
Jul 31 closing price
Net Assets
17.38B
TOTFX
Price
$11.01
Change
-$0.04 (-0.36%)
Updated
Jul 31 closing price
Net Assets
775.46M
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MVCAX vs TOTFX

MVCAX vs TOTFX Comparison Chart in %
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MVCAX vs. TOTFX commentary
Aug 03, 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 Buy and TOTFX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.4B vs. TOTFX (775M). 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 : 11.71 vs. TOTFX (-0.75). MVCAX return over 5 years is better than : 17.90 vs. TOTFX (-20.86).
MVCAXTOTFXMVCAX / TOTFX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.981.0098%
Fund Existence25 years9 years-
Gain YTD14.6999.010163%
Front Load6%N/A-
Min. Initial Investment1000500020%
Min. Initial Investment IRAN/AN/A-
Net Assets17.4B775M2,245%
Annual Yield % from dividends1.091.4078%
Returns for 1 year11.71-0.75-1,561%
Returns for 3 years19.961.111,805%
Returns for 5 years17.90-20.86-86%
Returns for 10 years85.46N/A-
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