MAISX
Price
$26.78
Change
+$0.17 (+0.64%)
Updated
Aug 21 closing price
Net Assets
377.16M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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MAISX vs VSIIX

MAISX vs VSIIX Comparison Chart in %
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VS
MAISX vs. VSIIX commentary
Aug 23, 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 MAISX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. MAISX (377M). VSIIX pays higher dividends than MAISX: VSIIX (1.77) vs MAISX (0.67). MAISX was incepted earlier than VSIIX: MAISX (15 years) vs VSIIX (27 years). MAISX (1.47) is less costly to investors than VSIIX (0.05). MAISX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). MAISX has a lower initial minimum investment than VSIIX: MAISX (2500) vs VSIIX (5000000). MAISX (23.90) and VSIIX (23.52) have marching annual gain over last year. VSIIX return over 5 years is better than : 50.85 vs. MAISX (25.76).
MAISXVSIIXMAISX / VSIIX
Total Expense Ratio1.130.052,260%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence15 years27 years-
Gain YTD20.79417.913116%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets377M68.3B1%
Annual Yield % from dividends0.671.7738%
Returns for 1 year23.9023.52102%
Returns for 3 years35.6354.8265%
Returns for 5 years25.7650.8551%
Returns for 10 years102.40133.9176%
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