MXTFX
Price
$8.20
Change
-$0.06 (-0.73%)
Updated
Jul 2 closing price
Net Assets
632.07M
VSIAX
Price
$104.52
Change
+$0.28 (+0.27%)
Updated
Jul 2 closing price
Net Assets
65.47B
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MXTFX vs VSIAX

MXTFX vs VSIAX Comparison Chart in %
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VS
MXTFX vs. VSIAX commentary
Jul 06, 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 MXTFX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. MXTFX (632M). VSIAX pays higher dividends than MXTFX: VSIAX (1.77) vs MXTFX (1.06). MXTFX was incepted earlier than VSIAX: MXTFX (11 years) vs VSIAX (15 years). MXTFX (0.74) is less costly to investors than VSIAX (0.07). MXTFX is a more actively managed with annual turnover of: 46.00 vs. VSIAX (25.00). MXTFX has a lower initial minimum investment than VSIAX: MXTFX (0) vs VSIAX (3000). MXTFX (22.12) and VSIAX (21.77) have marching annual gain over last year. VSIAX return over 5 years is better than : 42.60 vs. MXTFX (-1.75).
MXTFXVSIAXMXTFX / VSIAX
Total Expense Ratio0.740.071,057%
Annual Report Gross Expense Ratio0.740.071,057%
Fund Existence11 years15 years-
Gain YTD20.41115.106135%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets632M65.5B1%
Annual Yield % from dividends1.061.7760%
Returns for 1 year22.1221.77102%
Returns for 3 years22.7648.5847%
Returns for 5 years-1.7542.60-4%
Returns for 10 years16.80141.2212%
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