MVSSX
Price
$42.09
Change
+$0.41 (+0.98%)
Updated
Aug 7 closing price
Net Assets
1.15B
VSIIX
Price
$60.01
Change
+$0.35 (+0.59%)
Updated
Aug 7 closing price
Net Assets
68.3B
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MVSSX vs VSIIX

MVSSX vs VSIIX Comparison Chart in %
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VS
MVSSX vs. VSIIX commentary
Aug 08, 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 MVSSX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. MVSSX (1.15B). VSIIX pays higher dividends than MVSSX: VSIIX (1.77) vs MVSSX (0.85). MVSSX was incepted earlier than VSIIX: MVSSX (14 years) vs VSIIX (27 years). MVSSX (0.96) is less costly to investors than VSIIX (0.05). MVSSX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (25.00). MVSSX has a lower initial minimum investment than VSIIX: MVSSX (0) vs VSIIX (5000000). MVSSX annual gain was more profitable for investors over the last year : 39.04 vs. VSIIX (25.95). VSIIX return over 5 years is better than : 47.39 vs. MVSSX (-2.02).
MVSSXVSIIXMVSSX / VSIIX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence14 years27 years-
Gain YTD26.68717.539152%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B68.3B2%
Annual Yield % from dividends0.851.7748%
Returns for 1 year39.0425.95150%
Returns for 3 years15.6145.7334%
Returns for 5 years-2.0247.39-4%
Returns for 10 years33.86135.1925%
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