DLLDX
Price
$6.40
Change
-$0.03 (-0.47%)
Updated
Sep 17 closing price
Net Assets
55.34M
MSGVX
Price
$7.14
Change
-$0.03 (-0.42%)
Updated
Sep 17 closing price
Net Assets
221.36M
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DLLDX vs MSGVX

Header iconDLLDX vs MSGVX Comparison
Open Charts DLLDX vs MSGVXBanner chart's image
DoubleLine Long Duration Total Ret Bd N
Price$6.40
Change-$0.03 (-0.47%)
VolumeN/A
Net Assets55.34M
Morgan Stanley Long Duration Govt Opps C
Price$7.14
Change-$0.03 (-0.42%)
VolumeN/A
Net Assets221.36M
DLLDX vs MSGVX Comparison Chart in %
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DLLDX vs. MSGVX commentary
Sep 18, 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 DLLDX is a Hold and MSGVX is a Hold.

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FUNDAMENTALS
Fundamentals
MSGVX has more cash in the bank: 221M vs. DLLDX (55.3M). DLLDX pays higher dividends than MSGVX: DLLDX (4.83) vs MSGVX (4.01). DLLDX was incepted earlier than MSGVX: DLLDX (11 years) vs MSGVX (10 years). MSGVX (1.89) is less costly to investors than DLLDX (1.02). MSGVX is a more actively managed with annual turnover of: 520.00 vs. DLLDX (86.00). MSGVX has a lower initial minimum investment than DLLDX: MSGVX (1000) vs DLLDX (2000). MSGVX annual gain was more profitable for investors over the last year : -3.52 vs. DLLDX (-4.39). MSGVX return over 5 years is better than : -8.92 vs. DLLDX (-35.02).
DLLDXMSGVXDLLDX / MSGVX
Total Expense Ratio0.761.6247%
Annual Report Gross Expense Ratio1.021.8954%
Fund Existence11 years10 years-
Gain YTD7.26212.10560%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets55.3M221M25%
Annual Yield % from dividends4.834.01121%
Returns for 1 year-4.39-3.52125%
Returns for 3 years-0.376.67-6%
Returns for 5 years-35.02-8.92393%
Returns for 10 years-13.123.33-394%
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