MXVIX
Price
$49.50
Change
+$0.21 (+0.43%)
Updated
Aug 21 closing price
Net Assets
10.78B
VSMPX
Price
$345.48
Change
+$1.68 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
Interact to see
Advertisement

MXVIX vs VSMPX

MXVIX vs VSMPX Comparison Chart in %
View a ticker or compare two or three
VS
MXVIX vs. VSMPX commentary
Aug 23, 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 MXVIX is a StrongBuy and VSMPX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.29T vs. MXVIX (10.8B). VSMPX pays higher dividends than MXVIX: VSMPX (1.07) vs MXVIX (0.25). MXVIX was incepted earlier than VSMPX: MXVIX (23 years) vs VSMPX (11 years). MXVIX (0.49) is less costly to investors than VSMPX (0.02). VSMPX is a more actively managed with annual turnover of: 3.00 vs. MXVIX (1.00). MXVIX has a lower initial minimum investment than VSMPX: MXVIX (0) vs VSMPX (100000000). MXVIX (21.19) and VSMPX (21.03) have marching annual gain over last year. VSMPX return over 5 years is better than : 66.62 vs. MXVIX (62.56).
MXVIXVSMPXMXVIX / VSMPX
Total Expense Ratio0.490.022,450%
Annual Report Gross Expense Ratio0.490.022,450%
Fund Existence23 years11 years-
Gain YTD12.60212.87698%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B2.29T0%
Annual Yield % from dividends0.251.0724%
Returns for 1 year21.1921.03101%
Returns for 3 years70.0174.3394%
Returns for 5 years62.5666.6294%
Returns for 10 years176.43238.8374%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASICX27.880.49
+1.79%
Invesco Asia Pacific Equity C
BEMRX15.190.16
+1.06%
Brandes Emerging Markets Value R6
LMVTX105.750.64
+0.61%
ClearBridge Value C
MECDX17.010.09
+0.53%
NYLI Epoch Capital Growth Class A
FGCKX58.96N/A
N/A
Fidelity Growth Company K