MXTFX
Price
$8.20
Change
-$0.06 (-0.73%)
Updated
Jul 2 closing price
Net Assets
632.07M
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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MXTFX vs VSIIX

MXTFX vs VSIIX Comparison Chart in %
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VS
MXTFX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. MXTFX (632M). VSIIX pays higher dividends than MXTFX: VSIIX (1.78) vs MXTFX (1.06). MXTFX was incepted earlier than VSIIX: MXTFX (11 years) vs VSIIX (27 years). MXTFX (0.74) is less costly to investors than VSIIX (0.05). MXTFX is a more actively managed with annual turnover of: 46.00 vs. VSIIX (25.00). MXTFX has a lower initial minimum investment than VSIIX: MXTFX (0) vs VSIIX (5000000). MXTFX (22.12) and VSIIX (21.77) have marching annual gain over last year. VSIIX return over 5 years is better than : 42.61 vs. MXTFX (-1.75).
MXTFXVSIIXMXTFX / VSIIX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence11 years27 years-
Gain YTD20.41115.096135%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets632M65.5B1%
Annual Yield % from dividends1.061.7859%
Returns for 1 year22.1221.77102%
Returns for 3 years22.7648.5947%
Returns for 5 years-1.7542.61-4%
Returns for 10 years16.80141.2812%
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