MVCAX
Price
$34.27
Change
+$0.08 (+0.23%)
Updated
Sep 11 closing price
Net Assets
16.78B
TOTFX
Price
$11.06
Change
+$0.10 (+0.91%)
Updated
Sep 11 closing price
Net Assets
751.57M
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MVCAX vs TOTFX

MVCAX vs TOTFX Comparison Chart in %
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MVCAX vs. TOTFX commentary
Sep 13, 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 (752M). TOTFX pays higher dividends than MVCAX: TOTFX (1.36) vs MVCAX (1.08). 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 : 5.51 vs. TOTFX (-6.44). MVCAX return over 5 years is better than : 15.15 vs. TOTFX (-21.49).
MVCAXTOTFXMVCAX / TOTFX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.981.0098%
Fund Existence25 years9 years-
Gain YTD12.9038.515152%
Front Load6%N/A-
Min. Initial Investment1000500020%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B752M2,234%
Annual Yield % from dividends1.081.3680%
Returns for 1 year5.51-6.44-86%
Returns for 3 years23.613.67643%
Returns for 5 years15.15-21.49-70%
Returns for 10 years83.46N/A-
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