PMVFX
Price
$33.05
Change
+$0.07 (+0.21%)
Updated
Jul 13 closing price
Net Assets
190.22M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
Interact to see
Advertisement

PMVFX vs VMVIX

PMVFX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
PMVFX vs. VMVIX commentary
Jul 14, 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 PMVFX is a Buy and VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. PMVFX (190M). VMVIX pays higher dividends than PMVFX: VMVIX (1.76) vs PMVFX (1.05). PMVFX was incepted earlier than VMVIX: PMVFX (9 years) vs VMVIX (20 years). PMVFX (5.17) is less costly to investors than VMVIX (0.19). PMVFX is a more actively managed with annual turnover of: 111.00 vs. VMVIX (23.00). PMVFX has a lower initial minimum investment than VMVIX: PMVFX (0) vs VMVIX (3000). PMVFX annual gain was more profitable for investors over the last year : 30.28 vs. VMVIX (20.58). PMVFX return over 5 years is better than : 62.78 vs. VMVIX (45.95).
PMVFXVMVIXPMVFX / VMVIX
Total Expense Ratio0.980.19516%
Annual Report Gross Expense Ratio5.170.192,721%
Fund Existence9 years20 years-
Gain YTD20.18913.622148%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M37.2B1%
Annual Yield % from dividends1.051.7660%
Returns for 1 year30.2820.58147%
Returns for 3 years59.9943.50138%
Returns for 5 years62.7845.95137%
Returns for 10 yearsN/A123.25-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VAFIX33.38N/A
N/A
Invesco American Franchise Y
AUUYX27.16N/A
N/A
AB Select US Equity Advisor
BAFFX46.04N/A
N/A
Brown Advisory Flexible Equity Inst
FDMLX12.12N/A
N/A
Fidelity Series Intrinsic Opps
SREYX16.68N/A
N/A
SEI Real Estate Y (SIMT)