MAIIX
Price
$21.38
Change
+$0.31 (+1.47%)
Updated
Jul 2 closing price
Net Assets
13.95B
VTSNX
Price
$181.62
Change
+$0.46 (+0.25%)
Updated
Jul 2 closing price
Net Assets
652.3B
Interact to see
Advertisement

MAIIX vs VTSNX

MAIIX vs VTSNX Comparison Chart in %
View a ticker or compare two or three
VS
MAIIX vs. VTSNX commentary
Jul 05, 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 MAIIX is a Hold and VTSNX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 652B vs. MAIIX (13.9B). MAIIX pays higher dividends than VTSNX: MAIIX (3.36) vs VTSNX (2.55). MAIIX was incepted earlier than VTSNX: MAIIX (29 years) vs VTSNX (16 years). MAIIX (0.09) is less costly to investors than VTSNX (0.06). MAIIX is a more actively managed with annual turnover of: 38.00 vs. VTSNX (4.00). MAIIX has a lower initial minimum investment than VTSNX: MAIIX (2000000) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 23.05 vs. MAIIX (20.47). MAIIX return over 5 years is better than : 55.27 vs. VTSNX (34.36).
MAIIXVTSNXMAIIX / VTSNX
Total Expense Ratio0.090.06150%
Annual Report Gross Expense Ratio0.090.06150%
Fund Existence29 years16 years-
Gain YTD10.49112.30485%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B652B2%
Annual Yield % from dividends3.362.55132%
Returns for 1 year20.4723.0589%
Returns for 3 years59.1854.71108%
Returns for 5 years55.2734.36161%
Returns for 10 years147.75105.32140%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LBRIX30.940.46
+1.51%
ClearBridge Dividend Strategy FI
NAWIX55.070.71
+1.31%
Voya Global High Dividend Low Vol I
DDERX16.880.02
+0.12%
Nomura Wealth Builder R6
CFMVX27.17-0.01
-0.04%
Commerce MidCap Value
RYCOX72.53-1.21
-1.64%
Rydex NASDAQ-100® C