MNVAX
Price
$29.20
Change
-$0.20 (-0.68%)
Updated
Jun 26 closing price
Net Assets
310.04M
VTSMX
Price
$176.68
Change
-$0.41 (-0.23%)
Updated
Jun 26 closing price
Net Assets
2.31T
Interact to see
Advertisement

MNVAX vs VTSMX

MNVAX vs VTSMX Comparison Chart in %
View a ticker or compare two or three
VS
MNVAX vs. VTSMX commentary
Jun 28, 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 MNVAX is a Hold and VTSMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. MNVAX (310M). VTSMX pays higher dividends than MNVAX: VTSMX (0.93) vs MNVAX (0.13). MNVAX was incepted earlier than VTSMX: MNVAX (13 years) vs VTSMX (34 years). MNVAX (1.16) is less costly to investors than VTSMX (0.06). MNVAX is a more actively managed with annual turnover of: 21.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than MNVAX: VTSMX (0) vs MNVAX (1000). VTSMX annual gain was more profitable for investors over the last year : 20.38 vs. MNVAX (-0.38). VTSMX return over 5 years is better than : 63.89 vs. MNVAX (7.10).
MNVAXVTSMXMNVAX / VTSMX
Total Expense Ratio1.160.061,933%
Annual Report Gross Expense Ratio1.160.061,933%
Fund Existence13 years34 years-
Gain YTD4.3988.32053%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets310M2.31T0%
Annual Yield % from dividends0.130.9314%
Returns for 1 year-0.3820.38-2%
Returns for 3 years14.4167.8921%
Returns for 5 years7.1063.8911%
Returns for 10 years56.27262.8321%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BMOP25.160.06
+0.22%
BNY Mellon Municipal Opportunities ETF
MBB94.930.01
+0.01%
iShares MBS ETF
DEFI72.61N/A
N/A
Hashdex Bitcoin ETF
ACVF53.50-0.12
-0.22%
American Conservative Values ETF
PEO24.65-0.09
-0.36%
Adams Natural Resources Fund