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MAVKX vs VSIIX
MAVKX vs VSIIX Comparison
Open Charts MAVKX vs VSIIX
MoA Small Cap Value Fund
Price$15.13
Change-$0.17 (-1.11%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
MAVKX vs VSIIX Comparison Chart
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MAVKX vs. VSIIX commentary
Sep 21, 2024
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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. MAVKX (406M). VSIIX pays higher dividends than MAVKX: VSIIX (2.02) vs MAVKX (1.45). MAVKX was incepted earlier than VSIIX: MAVKX (19 years) vs VSIIX (25 years). MAVKX is a more actively managed with annual turnover of: 22.33 vs. VSIIX (16.00). MAVKX has a lower initial minimum investment than VSIIX: MAVKX (3000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.93 vs. MAVKX (11.39). VSIIX return over 5 years is better than : 58.50 vs. MAVKX (13.77).
| MAVKX | VSIIX | MAVKX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 9.286 | 12.339 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 57.3B | 1% |
| Annual Yield % from dividends | 1.45 | 2.02 | 72% |
| Returns for 1 year | 11.39 | 24.93 | 46% |
| Returns for 3 years | -3.60 | 22.14 | -16% |
| Returns for 5 years | 13.77 | 58.50 | 24% |
| Returns for 10 years | 9.39 | 109.09 | 9% |
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