MRVSX
Price
$33.67
Change
+$0.62 (+1.88%)
Updated
Jun 2 closing price
Net Assets
1.09B
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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MRVSX vs VSIIX

Header iconMRVSX vs VSIIX Comparison
Open Charts MRVSX vs VSIIXBanner chart's image
MRVSX vs VSIIX Comparison Chart in %
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VS
MRVSX vs. VSIIX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. MRVSX (1.09B). VSIIX pays higher dividends than MRVSX: VSIIX (1.77) vs MRVSX (0.36). 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: 44.00 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 : 36.75 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. MRVSX (-22.53).
MRVSXVSIIXMRVSX / VSIIX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio1.970.053,940%
Fund Existence15 years27 years-
Gain YTD16.82610.625158%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B64.9B2%
Annual Yield % from dividends0.361.7721%
Returns for 1 year36.7524.94147%
Returns for 3 years12.0649.9224%
Returns for 5 years-22.5334.51-65%
Returns for 10 years10.42130.908%
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