MAISX
Price
$26.05
Change
+$0.18 (+0.70%)
Updated
Sep 11 closing price
Net Assets
364M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
Interact to see
Advertisement

MAISX vs VSIIX

MAISX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
MAISX vs. VSIIX commentary
Sep 12, 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 StrongBuy and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. MAISX (364M). 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). VSIIX (13.62) and MAISX (13.25) have marching annual gain over last year. VSIIX return over 5 years is better than : 44.41 vs. MAISX (20.18).
MAISXVSIIXMAISX / VSIIX
Total Expense Ratio1.130.052,260%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence15 years27 years-
Gain YTD16.68913.658122%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets364M68.2B1%
Annual Yield % from dividends0.671.7738%
Returns for 1 year13.2513.6297%
Returns for 3 years30.6348.3763%
Returns for 5 years20.1844.4145%
Returns for 10 years102.60132.9477%
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 %
TIBIX38.810.03
+0.08%
Thornburg Investment Income Builder I
MAILX24.56N/A
N/A
BlackRock International Instl
CSMMX20.69N/A
N/A
Invesco Summit C
LGCYX22.07N/A
N/A
Lord Abbett Global Equity I
LFSFX32.43N/A
N/A
Lord Abbett Focused Small Cap Value F