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MXTFX vs VSIIX
MXTFX vs VSIIX Comparison
Open Charts MXTFX vs VSIIX
Empower Small Cap Value Instl
Price$7.22
Change+$0.07 (+0.98%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
MXTFX vs VSIIX Comparison Chart
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MXTFX vs. VSIIX commentary
Sep 21, 2024
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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. MXTFX (479M). MXTFX pays higher dividends than VSIIX: MXTFX (2.76) vs VSIIX (2.02). MXTFX was incepted earlier than VSIIX: MXTFX (9 years) vs VSIIX (25 years). MXTFX is a more actively managed with annual turnover of: 74.00 vs. VSIIX (16.00). MXTFX has a lower initial minimum investment than VSIIX: MXTFX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. MXTFX (11.30). VSIIX return over 5 years is better than : 57.12 vs. MXTFX (11.86).
| MXTFX | VSIIX | MXTFX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 7.840 | 11.364 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 57.3B | 1% |
| Annual Yield % from dividends | 2.76 | 2.02 | 137% |
| Returns for 1 year | 11.30 | 25.85 | 44% |
| Returns for 3 years | -8.27 | 21.47 | -39% |
| Returns for 5 years | 11.86 | 57.12 | 21% |
| Returns for 10 years | N/A | 109.23 | - |
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