MAIJX
Price
$21.38
Change
-$0.55 (-2.51%)
Updated
Jul 13 closing price
Net Assets
194.88M
VDVIX
Price
$17.32
Change
-$0.32 (-1.81%)
Updated
Jul 13 closing price
Net Assets
316.31B
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MAIJX vs VDVIX

MAIJX vs VDVIX Comparison Chart in %
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MAIJX vs. VDVIX commentary
Jul 14, 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 MAIJX is a StrongBuy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. MAIJX (195M). VDVIX pays higher dividends than MAIJX: VDVIX (2.43) vs MAIJX (1.37). MAIJX was incepted earlier than VDVIX: MAIJX (7 years) vs VDVIX (13 years). MAIJX (7.50) is less costly to investors than VDVIX (0.16). MAIJX is a more actively managed with annual turnover of: 36.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than MAIJX: VDVIX (0) vs MAIJX (5000000). VDVIX annual gain was more profitable for investors over the last year : 25.41 vs. MAIJX (16.68). VDVIX return over 5 years is better than : 40.29 vs. MAIJX (13.98).
MAIJXVDVIXMAIJX / VDVIX
Total Expense Ratio0.850.16531%
Annual Report Gross Expense Ratio7.500.164,688%
Fund Existence7 years13 years-
Gain YTD15.66513.755114%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M316B0%
Annual Yield % from dividends1.372.4357%
Returns for 1 year16.6825.4166%
Returns for 3 years45.7752.8287%
Returns for 5 years13.9840.2935%
Returns for 10 yearsN/A107.33-
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