MXTFX
Price
$8.35
Change
+$0.04 (+0.48%)
Updated
Aug 21 closing price
Net Assets
647.04M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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MXTFX vs VSIIX

MXTFX vs VSIIX Comparison Chart in %
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VS
MXTFX vs. VSIIX commentary
Aug 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. MXTFX (647M). VSIIX pays higher dividends than MXTFX: VSIIX (1.77) 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). VSIIX (23.52) and MXTFX (22.73) have marching annual gain over last year. VSIIX return over 5 years is better than : 50.85 vs. MXTFX (3.04).
MXTFXVSIIXMXTFX / VSIIX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence11 years27 years-
Gain YTD22.61417.913126%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets647M68.3B1%
Annual Yield % from dividends1.061.7760%
Returns for 1 year22.7323.5297%
Returns for 3 years25.1854.8246%
Returns for 5 years3.0450.856%
Returns for 10 years11.11133.918%
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