MAIHX
Price
$22.77
Change
-$0.03 (-0.13%)
Updated
Jun 22 closing price
Net Assets
202.66M
VDIPX
Price
$36.36
Change
+$0.02 (+0.06%)
Updated
Jun 22 closing price
Net Assets
317.3B
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MAIHX vs VDIPX

MAIHX vs VDIPX Comparison Chart in %
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MAIHX vs. VDIPX commentary
Jun 24, 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 MAIHX is a Hold and VDIPX is a Hold.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 317B vs. MAIHX (203M). VDIPX pays higher dividends than MAIHX: VDIPX (2.62) vs MAIHX (1.40). MAIHX was incepted earlier than VDIPX: MAIHX (7 years) vs VDIPX (12 years). MAIHX (13.76) is less costly to investors than VDIPX (0.02). MAIHX is a more actively managed with annual turnover of: 36.00 vs. VDIPX (4.00). MAIHX has a lower initial minimum investment than VDIPX: MAIHX (5000000) vs VDIPX (100000000). VDIPX annual gain was more profitable for investors over the last year : 31.38 vs. MAIHX (23.84). VDIPX return over 5 years is better than : 42.76 vs. MAIHX (18.68).
MAIHXVDIPXMAIHX / VDIPX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio13.760.0268,800%
Fund Existence7 years12 years-
Gain YTD20.38016.033127%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets203M317B0%
Annual Yield % from dividends1.402.6253%
Returns for 1 year23.8431.3876%
Returns for 3 years57.8762.8992%
Returns for 5 years18.6842.7644%
Returns for 10 yearsN/A123.93-
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