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MAVKX vs VSIIX
MAVKX vs VSIIX Comparison
Open Charts MAVKX vs VSIIX
MoA Small Cap Value Fund
Price$14.31
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets386.5M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
MAVKX vs VSIIX Comparison Chart in %
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VS
VS
MAVKX vs. VSIIX commentary
Jul 06, 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 MAVKX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. MAVKX (386M). VSIIX pays higher dividends than MAVKX: VSIIX (2.12) vs MAVKX (1.22). MAVKX was incepted earlier than VSIIX: MAVKX (20 years) vs VSIIX (26 years). MAVKX (0.82) is less costly to investors than VSIIX (0.06). MAVKX is a more actively managed with annual turnover of: 47.84 vs. VSIIX (16.00). MAVKX has a lower initial minimum investment than VSIIX: MAVKX (3000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. MAVKX (6.65). VSIIX return over 5 years is better than : 94.15 vs. MAVKX (41.24).
| MAVKX | VSIIX | MAVKX / VSIIX | |
| Total Expense Ratio | 0.82 | 0.06 | 1,367% |
| Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | -0.701 | 2.040 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 54B | 1% |
| Annual Yield % from dividends | 1.22 | 2.12 | 58% |
| Returns for 1 year | 6.65 | 11.69 | 57% |
| Returns for 3 years | 4.65 | 34.90 | 13% |
| Returns for 5 years | 41.24 | 94.15 | 44% |
| Returns for 10 years | -1.04 | 96.60 | -1% |
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