MAISX
Price
$25.77
Change
+$0.08 (+0.31%)
Updated
Jun 22 closing price
Net Assets
365.43M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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MAISX vs VSIIX

MAISX vs VSIIX Comparison Chart in %
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VS
MAISX vs. VSIIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. MAISX (365M). VSIIX pays higher dividends than MAISX: VSIIX (1.77) vs MAISX (0.71). 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 : 27.58 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. MAISX (16.33).
MAISXVSIIXMAISX / VSIIX
Total Expense Ratio1.130.052,260%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence15 years27 years-
Gain YTD15.87712.927123%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets365M65.5B1%
Annual Yield % from dividends0.711.7740%
Returns for 1 year27.5824.56112%
Returns for 3 years33.7453.1963%
Returns for 5 years16.3339.6941%
Returns for 10 years109.71143.4576%
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