MAIJX
Price
$22.21
Change
+$0.16 (+0.73%)
Updated
Jun 2 closing price
Net Assets
197.97M
VDVIX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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MAIJX vs VDVIX

Header iconMAIJX vs VDVIX Comparison
Open Charts MAIJX vs VDVIXBanner chart's image
MAIJX vs VDVIX Comparison Chart in %
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MAIJX vs. VDVIX commentary
Jun 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 Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. MAIJX (198M). VDVIX pays higher dividends than MAIJX: VDVIX (2.51) vs MAIJX (1.40). MAIJX was incepted earlier than VDVIX: MAIJX (7 years) vs VDVIX (12 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 : 28.96 vs. MAIJX (18.56). VDVIX return over 5 years is better than : 40.54 vs. MAIJX (13.83).
MAIJXVDVIXMAIJX / VDVIX
Total Expense Ratio0.850.16531%
Annual Report Gross Expense Ratio7.500.164,688%
Fund Existence7 years12 years-
Gain YTD16.29715.433106%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M304B0%
Annual Yield % from dividends1.402.5156%
Returns for 1 year18.5628.9664%
Returns for 3 years52.8759.8688%
Returns for 5 years13.8340.5434%
Returns for 10 yearsN/A106.85-
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