MRVSX
Price
$33.81
Change
-$0.19 (-0.56%)
Updated
Sep 18 closing price
Net Assets
1.07B
VSIIX
Price
$57.12
Change
-$0.43 (-0.75%)
Updated
Sep 18 closing price
Net Assets
68.22B
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MRVSX vs VSIIX

MRVSX vs VSIIX Comparison Chart in %
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VS
MRVSX vs. VSIIX commentary
Sep 19, 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 MRVSX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. MRVSX (1.07B). VSIIX pays higher dividends than MRVSX: VSIIX (1.77) vs MRVSX (0.34). MRVSX was incepted earlier than VSIIX: MRVSX (15 years) vs VSIIX (27 years). MRVSX (1.97) is less costly to investors than VSIIX (0.05). MRVSX is a more actively managed with annual turnover of: 45.00 vs. VSIIX (25.00). MRVSX has a lower initial minimum investment than VSIIX: MRVSX (0) vs VSIIX (5000000). MRVSX annual gain was more profitable for investors over the last year : 19.80 vs. VSIIX (13.68). VSIIX return over 5 years is better than : 43.88 vs. MRVSX (-14.24).
MRVSXVSIIXMRVSX / VSIIX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio1.970.053,940%
Fund Existence15 years27 years-
Gain YTD20.18413.382151%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B68.2B2%
Annual Yield % from dividends0.341.7719%
Returns for 1 year19.8013.68145%
Returns for 3 years11.2048.7223%
Returns for 5 years-14.2443.88-32%
Returns for 10 years11.45132.029%
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