MAIJX
Price
$21.76
Change
+$0.10 (+0.46%)
Updated
Jul 31 closing price
Net Assets
193.77M
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 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
Aug 03, 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 Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. MAIJX (194M). VDVIX pays higher dividends than MAIJX: VDVIX (2.44) vs MAIJX (1.41). 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 : 27.13 vs. MAIJX (15.59). VDVIX return over 5 years is better than : 40.54 vs. MAIJX (14.37).
MAIJXVDVIXMAIJX / VDVIX
Total Expense Ratio0.850.16531%
Annual Report Gross Expense Ratio7.500.164,688%
Fund Existence7 years13 years-
Gain YTD14.76813.691108%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets194M316B0%
Annual Yield % from dividends1.412.4458%
Returns for 1 year15.5927.1357%
Returns for 3 years44.3652.9984%
Returns for 5 years14.3740.5435%
Returns for 10 yearsN/A104.93-
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