MACCX
Price
$16.05
Change
-$0.01 (-0.06%)
Updated
May 22 closing price
Net Assets
7.72M
VFIAX
Price
$539.98
Change
-$0.23 (-0.04%)
Updated
May 22 closing price
Net Assets
1.33T
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MACCX vs VFIAX

Header iconMACCX vs VFIAX Comparison
Open Charts MACCX vs VFIAXBanner chart's image
MoA Catholic Values Index Fund Class
Price$16.05
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets7.72M
Vanguard 500 Index Admiral
Price$539.98
Change-$0.23 (-0.04%)
VolumeN/A
Net Assets1.33T
MACCX vs VFIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.34T vs. MACCX (7.72M). VFIAX pays higher dividends than MACCX: VFIAX (1.36) vs MACCX (1.07). MACCX was incepted earlier than VFIAX: MACCX (5 years) vs VFIAX (25 years). MACCX (3.05) is less costly to investors than VFIAX (0.04). MACCX is a more actively managed with annual turnover of: 25.67 vs. VFIAX (2.00). MACCX (3000) and VFIAX (3000) have matching initial minimum investment requirements. VFIAX annual gain was more profitable for investors over the last year : 10.16 vs. MACCX (9.28).
MACCXVFIAXMACCX / VFIAX
Total Expense Ratio0.230.04575%
Annual Report Gross Expense Ratio3.050.047,625%
Fund Existence5 years25 years-
Gain YTD0.816-0.456-179%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.72M1.34T0%
Annual Yield % from dividends1.071.3679%
Returns for 1 year9.2810.1691%
Returns for 3 years43.8647.1293%
Returns for 5 yearsN/A97.64-
Returns for 10 yearsN/A175.09-
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