MADVX
Price
$23.23
Change
+$0.21 (+0.91%)
Updated
Jun 18 closing price
Net Assets
20.25B
VVIAX
Price
$84.47
Change
+$0.21 (+0.25%)
Updated
Jun 18 closing price
Net Assets
245.01B
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MADVX vs VVIAX

MADVX vs VVIAX Comparison Chart in %
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MADVX vs. VVIAX commentary
Jun 21, 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 MADVX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. MADVX (20.3B). VVIAX (1.87) and MADVX (1.85) have matching dividends . MADVX was incepted earlier than VVIAX: MADVX (38 years) vs VVIAX (26 years). MADVX (0.71) is less costly to investors than VVIAX (0.05). MADVX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than MADVX: VVIAX (3000) vs MADVX (2000000). VVIAX annual gain was more profitable for investors over the last year : 25.23 vs. MADVX (17.10). VVIAX return over 5 years is better than : 61.50 vs. MADVX (11.21).
MADVXVVIAXMADVX / VVIAX
Total Expense Ratio0.710.051,420%
Annual Report Gross Expense Ratio0.710.051,420%
Fund Existence38 years26 years-
Gain YTD11.88013.36789%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3B245B8%
Annual Yield % from dividends1.851.8799%
Returns for 1 year17.1025.2368%
Returns for 3 years22.4152.2343%
Returns for 5 years11.2161.5018%
Returns for 10 years28.44158.4818%
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