DBLDX
Price
$5.95
Change
+$0.04 (+0.68%)
Updated
Aug 24 closing price
Net Assets
69.34M
MSGVX
Price
$6.66
Change
+$0.02 (+0.30%)
Updated
Aug 24 closing price
Net Assets
190.16M
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DBLDX vs MSGVX

DBLDX vs MSGVX Comparison Chart in %
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DBLDX vs. MSGVX commentary
Aug 26, 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 DBLDX is a Hold and MSGVX is a Hold.

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FUNDAMENTALS
Fundamentals
MSGVX has more cash in the bank: 190M vs. DBLDX (69.3M). DBLDX pays higher dividends than MSGVX: DBLDX (5.59) vs MSGVX (5.03). DBLDX was incepted earlier than MSGVX: DBLDX (12 years) vs MSGVX (11 years). MSGVX (2.15) is less costly to investors than DBLDX (0.78). MSGVX is a more actively managed with annual turnover of: 349.00 vs. DBLDX (74.00). MSGVX has a lower initial minimum investment than DBLDX: MSGVX (1000) vs DBLDX (100000). MSGVX annual gain was more profitable for investors over the last year : 0.35 vs. DBLDX (-0.18). MSGVX return over 5 years is better than : -10.44 vs. DBLDX (-27.73).
DBLDXMSGVXDBLDX / MSGVX
Total Expense Ratio0.511.6231%
Annual Report Gross Expense Ratio0.782.1536%
Fund Existence12 years11 years-
Gain YTD-2.782-3.58078%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets69.3M190M36%
Annual Yield % from dividends5.595.03111%
Returns for 1 year-0.180.35-51%
Returns for 3 years5.0211.7343%
Returns for 5 years-27.73-10.44266%
Returns for 10 years-22.07-3.32665%
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