MAISX
Price
$25.43
Change
+$0.34 (+1.36%)
Updated
Jun 2 closing price
Net Assets
356.11M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
Interact to see
Advertisement

MAISX vs VSIIX

Header iconMAISX vs VSIIX Comparison
Open Charts MAISX vs VSIIXBanner chart's image
MAISX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
MAISX vs. VSIIX 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 MAISX is a Buy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. MAISX (356M). 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 : 27.49 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. MAISX (9.50).
MAISXVSIIXMAISX / VSIIX
Total Expense Ratio1.130.052,260%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence15 years27 years-
Gain YTD13.17110.625124%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets356M64.9B1%
Annual Yield % from dividends0.711.7740%
Returns for 1 year27.4924.94110%
Returns for 3 years31.0849.9262%
Returns for 5 years9.5034.5128%
Returns for 10 years97.95130.9075%
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 %
ABECX22.310.39
+1.78%
American Beacon The London Co Inc Eq C
PRBLX59.660.06
+0.10%
Parnassus Core Equity Investor
NOEMX18.61N/A
N/A
Northern Emerging Markets Equity Index
FBPEX28.10N/A
N/A
Cantor Fitzgerald Equity Div Plus Inst
UGMVX11.81N/A
N/A
Victory Global Managed Volatility