MDFSX
Price
$9.00
Change
+$0.09 (+1.01%)
Updated
Jun 12 closing price
Net Assets
141.5M
VVIAX
Price
$84.70
Change
+$0.78 (+0.93%)
Updated
Jun 12 closing price
Net Assets
245.01B
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MDFSX vs VVIAX

Header iconMDFSX vs VVIAX Comparison
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MDFSX vs VVIAX Comparison Chart in %
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MDFSX vs. VVIAX commentary
Jun 15, 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 MDFSX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. MDFSX (142M). VVIAX pays higher dividends than MDFSX: VVIAX (1.87) vs MDFSX (1.71). MDFSX was incepted earlier than VVIAX: MDFSX (14 years) vs VVIAX (26 years). MDFSX (0.78) is less costly to investors than VVIAX (0.05). MDFSX is a more actively managed with annual turnover of: 49.00 vs. VVIAX (8.00). MDFSX has a lower initial minimum investment than VVIAX: MDFSX (2000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 24.34 vs. MDFSX (19.52). VVIAX return over 5 years is better than : 55.22 vs. MDFSX (10.18).
MDFSXVVIAXMDFSX / VVIAX
Total Expense Ratio0.780.051,560%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence14 years26 years-
Gain YTD14.41813.676105%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets142M245B0%
Annual Yield % from dividends1.711.8792%
Returns for 1 year19.5224.3480%
Returns for 3 years25.7154.1447%
Returns for 5 years10.1855.2218%
Returns for 10 years14.68161.179%
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