MVCAX
Price
$32.73
Change
+$0.34 (+1.05%)
Updated
Jun 2 closing price
Net Assets
16.77B
TOTFX
Price
$10.53
Change
-$0.07 (-0.66%)
Updated
Jun 2 closing price
Net Assets
790.31M
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MVCAX vs TOTFX

Header iconMVCAX vs TOTFX Comparison
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MVCAX vs TOTFX Comparison Chart in %
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MVCAX vs. TOTFX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. TOTFX (790M). TOTFX pays higher dividends than MVCAX: TOTFX (1.45) vs MVCAX (1.16). 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 : 9.57 vs. TOTFX (-1.11). MVCAX return over 5 years is better than : 9.01 vs. TOTFX (-25.96).
MVCAXTOTFXMVCAX / TOTFX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.981.0098%
Fund Existence25 years9 years-
Gain YTD7.7154.950156%
Front Load6%N/A-
Min. Initial Investment1000500020%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B790M2,127%
Annual Yield % from dividends1.161.4580%
Returns for 1 year9.57-1.11-863%
Returns for 3 years21.835.76379%
Returns for 5 years9.01-25.96-35%
Returns for 10 years76.09N/A-
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