MISIX
Price
$20.00
Change
-$0.16 (-0.79%)
Updated
Oct 7 closing price
Net Assets
4.13B
VFSAX
Price
$35.45
Change
-$0.24 (-0.67%)
Updated
Oct 7 closing price
Net Assets
12.19B
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MISIX vs VFSAX

Header iconMISIX vs VFSAX Comparison
Open Charts MISIX vs VFSAXBanner chart's image
Victory Trivalent International Sm-Cp I
Price$20.00
Change-$0.16 (-0.79%)
VolumeN/A
Net Assets4.13B
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$35.45
Change-$0.24 (-0.67%)
VolumeN/A
Net Assets12.19B
MISIX vs VFSAX Comparison Chart in %
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MISIX vs. VFSAX commentary
Oct 08, 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 MISIX is a Buy and VFSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 12.2B vs. MISIX (4.13B). VFSAX pays higher dividends than MISIX: VFSAX (2.75) vs MISIX (1.68). MISIX was incepted earlier than VFSAX: MISIX (18 years) vs VFSAX (7 years). MISIX (1.19) is less costly to investors than VFSAX (0.17). MISIX is a more actively managed with annual turnover of: 45.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than MISIX: VFSAX (3000) vs MISIX (2000000). MISIX annual gain was more profitable for investors over the last year : 27.39 vs. VFSAX (18.03). MISIX return over 5 years is better than : 44.79 vs. VFSAX (40.87).
MISIXVFSAXMISIX / VFSAX
Total Expense Ratio0.970.17571%
Annual Report Gross Expense Ratio1.190.17700%
Fund Existence18 years7 years-
Gain YTD35.75827.069132%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets4.13B12.2B34%
Annual Yield % from dividends1.682.7561%
Returns for 1 year27.3918.03152%
Returns for 3 years87.8959.76147%
Returns for 5 years44.7940.87110%
Returns for 10 years105.33N/A-
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