MRVSX
Price
$34.50
Change
+$0.10 (+0.29%)
Updated
Jun 22 closing price
Net Assets
1.14B
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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MRVSX vs VSIIX

MRVSX vs VSIIX Comparison Chart in %
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VS
MRVSX vs. VSIIX commentary
Jun 24, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. MRVSX (1.14B). 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 : 40.59 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. MRVSX (-16.82).
MRVSXVSIIXMRVSX / VSIIX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio1.970.053,940%
Fund Existence15 years27 years-
Gain YTD21.59812.927167%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B65.5B2%
Annual Yield % from dividends0.361.7721%
Returns for 1 year40.5924.56165%
Returns for 3 years17.4553.1933%
Returns for 5 years-16.8239.69-42%
Returns for 10 years19.63143.4514%
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