MAISX
Price
$26.05
Change
-$0.05 (-0.19%)
Updated
Jul 13 closing price
Net Assets
369.07M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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MAISX vs VSIIX

MAISX vs VSIIX Comparison Chart in %
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VS
MAISX vs. VSIIX 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 MAISX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. MAISX (369M). VSIIX pays higher dividends than MAISX: VSIIX (1.78) 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 annual gain was more profitable for investors over the last year : 22.21 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. MAISX (20.77).
MAISXVSIIXMAISX / VSIIX
Total Expense Ratio1.130.052,260%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence15 years27 years-
Gain YTD17.72714.485122%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets369M67.8B1%
Annual Yield % from dividends0.671.7838%
Returns for 1 year22.2120.77107%
Returns for 3 years27.5945.8760%
Returns for 5 years20.7745.9645%
Returns for 10 years102.02132.0477%
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