MARFX
Price
$25.71
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
1.1B
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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MARFX vs VMVIX

MARFX vs VMVIX Comparison Chart in %
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MARFX vs. VMVIX commentary
Jun 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 MARFX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. MARFX (1.1B). VMVIX pays higher dividends than MARFX: VMVIX (1.77) vs MARFX (1.67). MARFX was incepted earlier than VMVIX: MARFX (31 years) vs VMVIX (20 years). MARFX (0.84) is less costly to investors than VMVIX (0.19). MARFX is a more actively managed with annual turnover of: 62.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than MARFX: VMVIX (3000) vs MARFX (2000000). VMVIX annual gain was more profitable for investors over the last year : 20.91 vs. MARFX (14.09). VMVIX return over 5 years is better than : 41.61 vs. MARFX (14.84).
MARFXVMVIXMARFX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.840.19442%
Fund Existence31 years20 years-
Gain YTD12.66410.487121%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B36.6B3%
Annual Yield % from dividends1.671.7794%
Returns for 1 year14.0920.9167%
Returns for 3 years26.1847.4755%
Returns for 5 years14.8441.6136%
Returns for 10 years57.46129.5444%
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