FIVCX
Price
$37.20
Change
+$0.53 (+1.45%)
Updated
Sep 26 closing price
Net Assets
524.49M
VMVIX
Price
$68.67
Change
+$0.86 (+1.27%)
Updated
Sep 26 closing price
Net Assets
32.03B
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FIVCX vs VMVIX

Header iconFIVCX vs VMVIX Comparison
Open Charts FIVCX vs VMVIXBanner chart's image
Macquarie Opportunity C
Price$37.20
Change+$0.53 (+1.45%)
VolumeN/A
Net Assets524.49M
Vanguard Mid-Cap Value Index Investor
Price$68.67
Change+$0.86 (+1.27%)
VolumeN/A
Net Assets32.03B
FIVCX vs VMVIX Comparison Chart in %
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FIVCX vs. VMVIX commentary
Sep 29, 2025

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 FIVCX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32B vs. FIVCX (524M). VMVIX pays higher dividends than FIVCX: VMVIX (2.04) vs FIVCX (0.00). FIVCX was incepted earlier than VMVIX: FIVCX (3 years) vs VMVIX (19 years). FIVCX (1.94) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. FIVCX (17.00). FIVCX has a lower initial minimum investment than VMVIX: FIVCX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 4.80 vs. FIVCX (-2.49).
FIVCXVMVIXFIVCX / VMVIX
Total Expense Ratio1.860.19979%
Annual Report Gross Expense Ratio1.940.191,021%
Fund Existence3 years19 years-
Gain YTD8.7407.895111%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets524M32B2%
Annual Yield % from dividends0.002.04-
Returns for 1 year-2.494.80-52%
Returns for 3 yearsN/A43.13-
Returns for 5 yearsN/A77.11-
Returns for 10 years181.60117.70154%
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