MVCAX
Price
$35.39
Change
+$0.19 (+0.54%)
Updated
Aug 21 closing price
Net Assets
17.65B
TSMVX
Price
$32.73
Change
+$0.22 (+0.68%)
Updated
Aug 21 closing price
Net Assets
662.96M
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MVCAX vs TSMVX

MVCAX vs TSMVX Comparison Chart in %
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MVCAX vs. TSMVX 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 TSMVX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.7B vs. TSMVX (663M). TSMVX pays higher dividends than MVCAX: TSMVX (1.16) vs MVCAX (1.09). MVCAX was incepted earlier than TSMVX: MVCAX (25 years) vs TSMVX (21 years). MVCAX (0.98) is less costly to investors than TSMVX (0.81). TSMVX is a more actively managed with annual turnover of: 48.00 vs. MVCAX (24.00). TSMVX has a lower initial minimum investment than MVCAX: TSMVX (0) vs MVCAX (1000). TSMVX annual gain was more profitable for investors over the last year : 14.75 vs. MVCAX (13.14). MVCAX return over 5 years is better than : 20.74 vs. TSMVX (2.12).
MVCAXTSMVXMVCAX / TSMVX
Total Expense Ratio0.970.81120%
Annual Report Gross Expense Ratio0.980.81121%
Fund Existence25 years21 years-
Gain YTD17.69219.01893%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.7B663M2,670%
Annual Yield % from dividends1.091.1694%
Returns for 1 year13.1414.7589%
Returns for 3 years29.6821.03141%
Returns for 5 years20.742.12979%
Returns for 10 years86.1430.33284%
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