MVIIX
Price
$22.37
Change
+$0.04 (+0.18%)
Updated
Jun 24 closing price
Net Assets
604.52M
VVIAX
Price
$85.99
Change
+$1.11 (+1.31%)
Updated
Jun 25 closing price
Net Assets
245.01B
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MVIIX vs VVIAX

MVIIX vs VVIAX Comparison Chart in %
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MVIIX vs. VVIAX commentary
Jun 26, 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 MVIIX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. MVIIX (605M). VVIAX pays higher dividends than MVIIX: VVIAX (1.87) vs MVIIX (1.26). MVIIX was incepted earlier than VVIAX: MVIIX (20 years) vs VVIAX (26 years). MVIIX (0.37) is less costly to investors than VVIAX (0.05). MVIIX is a more actively managed with annual turnover of: 25.51 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than MVIIX: VVIAX (3000) vs MVIIX (100000). MVIIX (24.88) and VVIAX (24.53) have marching annual gain over last year. VVIAX return over 5 years is better than : 58.39 vs. MVIIX (44.98).
MVIIXVVIAXMVIIX / VVIAX
Total Expense Ratio0.370.05740%
Annual Report Gross Expense Ratio0.370.05740%
Fund Existence20 years26 years-
Gain YTD14.80713.918106%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets605M245B0%
Annual Yield % from dividends1.261.8767%
Returns for 1 year24.8824.53101%
Returns for 3 years43.0356.6276%
Returns for 5 years44.9858.3977%
Returns for 10 years130.87170.2077%
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