Munivest Fund (MVF)
Munivest Fund
(MVF)
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Results
download Want to compare other data? Select Fields| Symbol | MVF | JOF | VKI | ||
| Company | Munivest Fund | Japan Smaller Capitalization Fund Inc | Invesco Advantage Muni Income Trust II | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE Arca | ||
| Open | 7.00 | 11.76 | 9.02 | ||
| High | 7.02 | 11.80 | 9.02 | ||
| Low | 6.99 | 11.58 | 8.98 | ||
| Latest | 7.00 | 11.65 | 8.99 | ||
| Change | -0.02 | +0.22 | unch | ||
| % Change | -0.34% | +1.92% | unch | ||
| Volume | 86,900 | 34,800 | 194,400 | ||
| 20-Day Average Volume | 138,355 | 93,320 | 183,135 | ||
| Previous Close | 7.02 | 11.43 | 8.99 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 6.99 | 11.39 | 9.02 | ||
| 20-Day Raw Stochastic | 66.45% | 81.25% | 38.10% | ||
| 20-Day Relative Strength | 53.30 | 63.16 | 50.88 | ||
| Weighted Alpha | -1.19 | +46.10 | +3.02 | ||
| Today's Opinion | 88% Buy | 100% Buy | 72% Buy | ||
| Previous Opinion | 88% Buy | 100% Buy | 72% Buy | ||
| Last Month's Opinion | 80% Buy | 96% Buy | 100% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -0.28% since 01/30/26 | +1.66% since 01/30/26 | +0.67% since 01/30/26 | ||
| Low | 6.96 on 02/02/26 | 11.37 on 02/02/26 | 8.85 on 02/02/26 | ||
| High | 7.07 on 02/04/26 | 11.80 on 02/06/26 | 9.05 on 02/04/26 | ||
| 1-Month | |||||
| %Chg | +1.60% since 01/06/26 | +4.58% since 01/06/26 | -1.43% since 01/06/26 | ||
| Low | 6.86 on 01/27/26 | 11.00 on 01/13/26 | 8.83 on 01/27/26 | ||
| High | 7.07 on 02/04/26 | 11.80 on 02/06/26 | 9.25 on 01/14/26 | ||
| 3-Month | |||||
| %Chg | +0.72% since 11/06/25 | +13.66% since 11/06/25 | +0.33% since 11/06/25 | ||
| Low | 6.78 on 12/29/25 | 10.15 on 11/20/25 | 8.62 on 12/02/25 | ||
| High | 7.07 on 02/04/26 | 11.80 on 02/06/26 | 9.25 on 01/14/26 | ||
| 6-Month | |||||
| %Chg | +5.26% since 08/06/25 | +14.89% since 08/06/25 | +7.92% since 08/06/25 | ||
| Low | 6.51 on 08/21/25 | 9.94 on 10/10/25 | 8.25 on 09/02/25 | ||
| High | 7.09 on 10/15/25 | 11.80 on 02/06/26 | 9.25 on 01/14/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 401,352 | 410,360 | 399,210 | ||
| Shares Outstanding, K | 57,336 | 35,224 | 44,406 | ||
| Annual Sales | -31,957,029 | 8,748,964 | 14,841,655 | ||
| Annual Net Income | -32,481,006 | 7,612,436 | 14,404,475 | ||
| Last Quarter Sales | N/A | N/A | -42,735,076 | ||
| Last Quarter Net Income | N/A | N/A | -42,943,044 | ||
| 60-Month Beta | 0.59 | 0.46 | 0.70 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A on 05/09/11 | ||
| Latest Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.054 on 09/11/15 | 1.877 on 12/14/17 | 0.065 on 09/10/15 | ||
| Next Ex-Dividends Date | N/A | N/A | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||