Interact to see
Advertisement
Advertisement
MAVKX vs VSIIX
MAVKX vs VSIIX Comparison
Open Charts MAVKX vs VSIIX
MoA Small Cap Value Fund
Price$14.56
Change-$0.49 (-3.26%)
VolumeN/A
Net Assets365.25M
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
MAVKX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MAVKX vs. VSIIX commentary
Dec 13, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. MAVKX (365M). VSIIX pays higher dividends than MAVKX: VSIIX (1.98) vs MAVKX (1.46). 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 (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.68 vs. MAVKX (-8.96). VSIIX return over 5 years is better than : 58.76 vs. MAVKX (17.87).
| 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 | 1.376 | 10.428 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 59.6B | 1% |
| Annual Yield % from dividends | 1.46 | 1.98 | 74% |
| Returns for 1 year | -8.96 | 3.68 | -243% |
| Returns for 3 years | 3.38 | 35.20 | 10% |
| Returns for 5 years | 17.87 | 58.76 | 30% |
| Returns for 10 years | 16.50 | 133.41 | 12% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers