MRSRX
Price
$27.21
Change
+$0.17 (+0.63%)
Updated
Jun 2 closing price
Net Assets
17.67B
VDIPX
Price
$36.35
Change
+$0.10 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
Interact to see
Advertisement

MRSRX vs VDIPX

Header iconMRSRX vs VDIPX Comparison
Open Charts MRSRX vs VDIPXBanner chart's image
MRSRX vs VDIPX Comparison Chart in %
View a ticker or compare two or three
VS
MRSRX vs. VDIPX commentary
Jun 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 MRSRX is a StrongBuy and VDIPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 304B vs. MRSRX (17.7B). VDIPX pays higher dividends than MRSRX: VDIPX (2.62) vs MRSRX (1.42). MRSRX was incepted earlier than VDIPX: MRSRX (23 years) vs VDIPX (12 years). MRSRX (1.25) is less costly to investors than VDIPX (0.02). MRSRX is a more actively managed with annual turnover of: 27.00 vs. VDIPX (4.00). VDIPX annual gain was more profitable for investors over the last year : 28.97 vs. MRSRX (10.61). VDIPX return over 5 years is better than : 40.71 vs. MRSRX (23.89).
MRSRXVDIPXMRSRX / VDIPX
Total Expense Ratio1.240.026,200%
Annual Report Gross Expense Ratio1.250.026,250%
Fund Existence23 years12 years-
Gain YTD7.98715.47652%
Front LoadN/AN/A-
Min. Initial InvestmentN/A100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.7B304B6%
Annual Yield % from dividends1.422.6254%
Returns for 1 year10.6128.9737%
Returns for 3 years35.8360.0460%
Returns for 5 years23.8940.7159%
Returns for 10 years108.57107.22101%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NDVVX18.31N/A
N/A
MFS New Discovery Value R6
VTRIX47.11N/A
N/A
Vanguard International Value Inv
RYLGX140.54N/A
N/A
Rydex S&P 500 Pure Growth A
WHGSX20.69N/A
N/A
Westwood Quality SmallCap Fund Inst
MVGIX17.80N/A
N/A
MFS Low Volatility Global Equity I