MXTFX
Price
$7.84
Change
+$0.05 (+0.64%)
Updated
Jun 2 closing price
Net Assets
632.71M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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MXTFX vs VSIIX

Header iconMXTFX vs VSIIX Comparison
Open Charts MXTFX vs VSIIXBanner chart's image
MXTFX vs VSIIX Comparison Chart in %
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VS
MXTFX vs. VSIIX commentary
Jun 04, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. MXTFX (633M). VSIIX pays higher dividends than MXTFX: VSIIX (1.77) vs MXTFX (1.12). 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). VSIIX (24.94) and MXTFX (24.83) have marching annual gain over last year. VSIIX return over 5 years is better than : 34.51 vs. MXTFX (-8.93).
MXTFXVSIIXMXTFX / VSIIX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence11 years27 years-
Gain YTD14.39110.625135%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets633M64.9B1%
Annual Yield % from dividends1.121.7763%
Returns for 1 year24.8324.94100%
Returns for 3 years21.9349.9244%
Returns for 5 years-8.9334.51-26%
Returns for 10 years9.72130.907%
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