PMVFX
Price
$34.57
Change
+$0.23 (+0.67%)
Updated
Aug 21 closing price
Net Assets
197.69M
VMVIX
Price
$82.14
Change
+$0.32 (+0.39%)
Updated
Aug 21 closing price
Net Assets
38.61B
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PMVFX vs VMVIX

PMVFX vs VMVIX Comparison Chart in %
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PMVFX vs. VMVIX 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 PMVFX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. PMVFX (198M). VMVIX pays higher dividends than PMVFX: VMVIX (1.70) vs PMVFX (1.02). 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 : 34.83 vs. VMVIX (22.48). PMVFX return over 5 years is better than : 67.29 vs. VMVIX (48.19).
PMVFXVMVIXPMVFX / VMVIX
Total Expense Ratio0.980.19516%
Annual Report Gross Expense Ratio5.170.192,721%
Fund Existence9 years20 years-
Gain YTD25.98417.721147%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M38.6B1%
Annual Yield % from dividends1.021.7060%
Returns for 1 year34.8322.48155%
Returns for 3 years73.0654.98133%
Returns for 5 years67.2948.19140%
Returns for 10 yearsN/A125.20-
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