MRVSX
Price
$36.26
Change
+$0.23 (+0.64%)
Updated
Aug 13 closing price
Net Assets
1.12B
VSIIX
Price
$60.29
Change
+$0.23 (+0.38%)
Updated
Aug 13 closing price
Net Assets
68.3B
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MRVSX vs VSIIX

MRVSX vs VSIIX Comparison Chart in %
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VS
MRVSX vs. VSIIX commentary
Aug 15, 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: 68.3B vs. MRVSX (1.12B). 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: 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 : 32.48 vs. VSIIX (21.53). VSIIX return over 5 years is better than : 47.03 vs. MRVSX (-11.17).
MRVSXVSIIXMRVSX / VSIIX
Total Expense Ratio1.750.053,500%
Annual Report Gross Expense Ratio1.970.053,940%
Fund Existence15 years27 years-
Gain YTD27.35918.327149%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B68.3B2%
Annual Yield % from dividends0.341.7719%
Returns for 1 year32.4821.53151%
Returns for 3 years13.4749.3327%
Returns for 5 years-11.1747.03-24%
Returns for 10 years15.60135.5212%
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