MVIIX
Price
$22.73
Change
+$0.16 (+0.71%)
Updated
Jul 16 closing price
Net Assets
615.39M
VVIAX
Price
$85.39
Change
+$0.54 (+0.64%)
Updated
Jul 16 closing price
Net Assets
254.46B
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MVIIX vs VVIAX

MVIIX vs VVIAX Comparison Chart in %
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MVIIX vs. VVIAX commentary
Jul 17, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. MVIIX (615M). VVIAX pays higher dividends than MVIIX: VVIAX (1.86) vs MVIIX (1.21). 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 annual gain was more profitable for investors over the last year : 26.06 vs. VVIAX (23.00). VVIAX return over 5 years is better than : 59.28 vs. MVIIX (48.39).
MVIIXVVIAXMVIIX / VVIAX
Total Expense Ratio0.370.05740%
Annual Report Gross Expense Ratio0.370.05740%
Fund Existence20 years26 years-
Gain YTD16.65813.877120%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets615M254B0%
Annual Yield % from dividends1.211.8665%
Returns for 1 year26.0623.00113%
Returns for 3 years39.5452.5575%
Returns for 5 years48.3959.2882%
Returns for 10 years122.31149.3082%
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