MAVKX
Price
$16.59
Change
-$0.07 (-0.42%)
Updated
Jul 2 closing price
Net Assets
407.5M
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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MAVKX vs VSIIX

MAVKX vs VSIIX Comparison Chart in %
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VS
MAVKX vs. VSIIX commentary
Jul 05, 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: 65.5B vs. MAVKX (408M). VSIIX pays higher dividends than MAVKX: VSIIX (1.78) vs MAVKX (0.96). 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 : 21.77 vs. MAVKX (17.92). VSIIX return over 5 years is better than : 42.61 vs. MAVKX (4.77).
MAVKXVSIIXMAVKX / VSIIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence21 years27 years-
Gain YTD18.33615.096121%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets408M65.5B1%
Annual Yield % from dividends0.961.7854%
Returns for 1 year17.9221.7782%
Returns for 3 years23.7548.5949%
Returns for 5 years4.7742.6111%
Returns for 10 years27.13141.2819%
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