MXXIX
Price
$56.33
Change
+$0.46 (+0.82%)
Updated
Jun 6 closing price
Net Assets
441.98M
VMGIX
Price
$108.00
Change
+$0.77 (+0.72%)
Updated
Jun 6 closing price
Net Assets
29.66B
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MXXIX vs VMGIX

Header iconMXXIX vs VMGIX Comparison
Open Charts MXXIX vs VMGIXBanner chart's image
Marsico Midcap Growth Focus Fund
Price$56.33
Change+$0.46 (+0.82%)
VolumeN/A
Net Assets441.98M
Vanguard Mid-Cap Growth Index Investor
Price$108.00
Change+$0.77 (+0.72%)
VolumeN/A
Net Assets29.66B
MXXIX vs VMGIX Comparison Chart
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MXXIX vs. VMGIX commentary
Jun 07, 2025

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 MXXIX is a Buy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. MXXIX (442M). VMGIX pays higher dividends than MXXIX: VMGIX (0.54) vs MXXIX (0.00). MXXIX was incepted earlier than VMGIX: MXXIX (25 years) vs VMGIX (19 years). MXXIX (1.39) is less costly to investors than VMGIX (0.19). MXXIX is a more actively managed with annual turnover of: 76.00 vs. VMGIX (21.00). MXXIX has a lower initial minimum investment than VMGIX: MXXIX (2500) vs VMGIX (3000). MXXIX annual gain was more profitable for investors over the last year : 29.84 vs. VMGIX (19.13). VMGIX return over 5 years is better than : 62.67 vs. MXXIX (52.53).
MXXIXVMGIXMXXIX / VMGIX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence25 years19 years-
Gain YTD12.6187.437170%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets442M29.7B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year29.8419.13156%
Returns for 3 years66.7839.40169%
Returns for 5 years52.5362.6784%
Returns for 10 years149.31158.5794%
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