MAVKX
Price
$12.35
Change
+$0.16 (+1.31%)
Updated
Apr 11 closing price
Net Assets
322.33M
VSIAX
Price
$73.67
Change
+$0.95 (+1.31%)
Updated
Apr 11 closing price
Net Assets
53.62B
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MAVKX vs VSIAX

Header iconMAVKX vs VSIAX Comparison
Open Charts MAVKX vs VSIAXBanner chart's image
MoA Small Cap Value Fund
Price$12.35
Change+$0.16 (+1.31%)
VolumeN/A
Net Assets322.33M
Vanguard Small Cap Value Index Admiral
Price$73.67
Change+$0.95 (+1.31%)
VolumeN/A
Net Assets53.62B
MAVKX vs VSIAX Comparison Chart
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VS
MAVKX vs. VSIAX commentary
Apr 12, 2025

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 MAVKX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. MAVKX (322M). VSIAX pays higher dividends than MAVKX: VSIAX (2.27) vs MAVKX (1.24). MAVKX was incepted earlier than VSIAX: MAVKX (20 years) vs VSIAX (14 years). MAVKX (0.84) is less costly to investors than VSIAX (0.07). MAVKX is a more actively managed with annual turnover of: 22.33 vs. VSIAX (16.00). MAVKX (3000) and VSIAX (3000) have matching initial minimum investment requirements. VSIAX annual gain was more profitable for investors over the last year : -7.70 vs. MAVKX (-10.28). VSIAX return over 5 years is better than : 76.44 vs. MAVKX (25.20).
MAVKXVSIAXMAVKX / VSIAX
Total Expense Ratio0.840.071,200%
Annual Report Gross Expense Ratio0.840.071,200%
Fund Existence20 years14 years-
Gain YTD-14.828-14.477102%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets322M53.6B1%
Annual Yield % from dividends1.242.2755%
Returns for 1 year-10.28-7.70134%
Returns for 3 years-17.480.27-6,457%
Returns for 5 years25.2076.4433%
Returns for 10 years-15.7461.05-26%
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