MVEIX
Price
$12.77
Change
-$0.18 (-1.39%)
Updated
Jun 23 closing price
Net Assets
20.21M
VMVIX
Price
$77.62
Change
+$0.10 (+0.13%)
Updated
Jun 23 closing price
Net Assets
36.63B
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MVEIX vs VMVIX

MVEIX vs VMVIX Comparison Chart in %
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MVEIX vs. VMVIX commentary
Jun 24, 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 MVEIX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. MVEIX (20.2M). VMVIX pays higher dividends than MVEIX: VMVIX (1.77) vs MVEIX (0.72). MVEIX was incepted earlier than VMVIX: MVEIX (28 years) vs VMVIX (20 years). MVEIX (1.48) is less costly to investors than VMVIX (0.19). MVEIX is a more actively managed with annual turnover of: 54.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than MVEIX: VMVIX (3000) vs MVEIX (10000). MVEIX annual gain was more profitable for investors over the last year : 22.39 vs. VMVIX (20.49). VMVIX return over 5 years is better than : 41.54 vs. MVEIX (9.00).
MVEIXVMVIXMVEIX / VMVIX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence28 years20 years-
Gain YTD13.41011.075121%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets20.2M36.6B0%
Annual Yield % from dividends0.721.7740%
Returns for 1 year22.3920.49109%
Returns for 3 years36.5548.2676%
Returns for 5 years9.0041.5422%
Returns for 10 years26.82130.7621%
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