MIDFX
Price
$56.36
Change
-$0.54 (-0.95%)
Updated
Jun 13 closing price
Net Assets
454.69M
VMGIX
Price
$106.18
Change
-$1.23 (-1.15%)
Updated
Jun 13 closing price
Net Assets
29.66B
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MIDFX vs VMGIX

Header iconMIDFX vs VMGIX Comparison
Open Charts MIDFX vs VMGIXBanner chart's image
Marsico Midcap Growth Focus Instl
Price$56.36
Change-$0.54 (-0.95%)
VolumeN/A
Net Assets454.69M
Vanguard Mid-Cap Growth Index Investor
Price$106.18
Change-$1.23 (-1.15%)
VolumeN/A
Net Assets29.66B
MIDFX vs VMGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. MIDFX (455M). VMGIX pays higher dividends than MIDFX: VMGIX (0.54) vs MIDFX (0.00). MIDFX was incepted earlier than VMGIX: MIDFX (4 years) vs VMGIX (19 years). MIDFX (1.15) is less costly to investors than VMGIX (0.19). MIDFX is a more actively managed with annual turnover of: 76.00 vs. VMGIX (21.00). VMGIX has a lower initial minimum investment than MIDFX: VMGIX (3000) vs MIDFX (100000). MIDFX annual gain was more profitable for investors over the last year : 29.95 vs. VMGIX (16.86).
MIDFXVMGIXMIDFX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence4 years19 years-
Gain YTD12.7206.385199%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets455M29.7B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year29.9516.86178%
Returns for 3 years90.1556.90158%
Returns for 5 yearsN/A69.99-
Returns for 10 yearsN/A153.44-
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