Barings Corporate Investors (MCI) vs Invesco California Value Municipal Income (VCV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Barings Corporate Investors (MCI) has outperformed Invesco California Value Municipal Income (VCV) over the past year, losing 7.8% versus a loss of 16.7%. Over five years, MCI leads with a +17.5% price change compared with -33.8% for VCV. Invesco California Value Municipal Income is the larger company by market cap ($432.7 million vs $381.3 million), about 1.1 times the size.
On valuation, Barings Corporate Investors trades at a lower trailing P/E (10.5x vs 33.9x for Invesco California Value Municipal Income). Invesco California Value Municipal Income offers the higher dividend yield (8.80% vs 8.53%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MCI | VCV |
|---|---|---|
| Share price | $18.52 | $8.81 |
| Market cap | $381.27M | $432.70M |
| 1-day change | -0.86% | +0.23% |
| YTD return | +2.92% | -20.84% |
| 1-year return | -7.75% | -16.65% |
| 5-year return | +17.48% | -33.76% |
| P/E ratio (TTM) | 10.52 | 33.88 |
| EPS (TTM) | $1.76 | $0.26 |
| Dividend yield | 8.53% | 8.80% |
| Annual dividend | $1.58 | $0.775 |
| 52-week high | $21.50 | $11.38 |
| 52-week low | $16.21 | $8.70 |
| Distance from 52-week high | -13.86% | -22.58% |
| Average volume | 38.23K | 165.84K |
| Shares outstanding | 20.59M | 49.11M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco California Value Municipal Income trades at a higher earnings multiple (33.9x vs 10.5x trailing P/E).
About Barings Corporate Investors
MCI stock →Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States.
Finance · Trusts Except Educational Religious and Charitable
About Invesco California Value Municipal Income
VCV stock →Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc.
Finance · Trusts Except Educational Religious and Charitable
MCI vs VCV FAQ
Which is bigger, Barings Corporate Investors or Invesco California Value Municipal Income?
Invesco California Value Municipal Income (VCV) is larger, with a market capitalization of $432.70M compared with $381.27M for Barings Corporate Investors (MCI).
Which stock has performed better over the past year, MCI or VCV?
MCI returned -7.75% over the past 12 months, compared with -16.65% for VCV (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MCI or VCV?
MCI has the lower trailing P/E at 10.5, versus 33.9 for VCV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Barings Corporate Investors or Invesco California Value Municipal Income?
Invesco California Value Municipal Income has the higher yield at 8.80%, compared with 8.53% for Barings Corporate Investors.
Are Barings Corporate Investors and Invesco California Value Municipal Income in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.