MAVKX
Price
$16.63
Change
+$0.10 (+0.60%)
Updated
Sep 3 closing price
Net Assets
398.27M
VSIIX
Price
$59.30
Change
+$0.37 (+0.63%)
Updated
Sep 3 closing price
Net Assets
68.3B
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MAVKX vs VSIIX

MAVKX vs VSIIX Comparison Chart in %
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VS
MAVKX vs. VSIIX commentary
Sep 04, 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 MAVKX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. MAVKX (398M). VSIIX pays higher dividends than MAVKX: VSIIX (1.77) vs MAVKX (0.97). MAVKX was incepted earlier than VSIIX: MAVKX (21 years) vs VSIIX (27 years). MAVKX (0.85) is less costly to investors than VSIIX (0.05). MAVKX is a more actively managed with annual turnover of: 37.96 vs. VSIIX (25.00). MAVKX has a lower initial minimum investment than VSIIX: MAVKX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.86 vs. MAVKX (13.04). VSIIX return over 5 years is better than : 43.44 vs. MAVKX (5.21).
MAVKXVSIIXMAVKX / VSIIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence21 years27 years-
Gain YTD17.90816.101111%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets398M68.3B1%
Annual Yield % from dividends0.971.7755%
Returns for 1 year13.0418.8669%
Returns for 3 years21.3846.4546%
Returns for 5 years5.2143.4412%
Returns for 10 years19.60129.6315%
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