FOFQX
Price
$10.50
Change
+$0.01 (+0.10%)
Updated
Jun 4 closing price
Net Assets
814.62M
MSVAX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jun 4 closing price
Net Assets
347.49M
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FOFQX vs MSVAX

Header iconFOFQX vs MSVAX Comparison
Open Charts FOFQX vs MSVAXBanner chart's image
FOFQX vs MSVAX Comparison Chart in %
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FOFQX vs. MSVAX commentary
Jun 05, 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 FOFQX is a Hold and MSVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFQX has more cash in the bank: 815M vs. MSVAX (347M). FOFQX (3.36) and MSVAX (3.23) have matching dividends . FOFQX was incepted earlier than MSVAX: FOFQX (8 years) vs MSVAX (42 years). MSVAX (0.90) is less costly to investors than FOFQX (0.81). FOFQX is a more actively managed with annual turnover of: 16.43 vs. MSVAX (14.00). MSVAX initial investment is less costly to investors than FOFQX (4%) vs FOFQX (4%). FOFQX (1000) and MSVAX (1000) have matching initial minimum investment requirements. MSVAX (7.72) and FOFQX (7.56) have marching annual gain over last year. MSVAX return over 5 years is better than : 2.50 vs. FOFQX (-1.23).
FOFQXMSVAXFOFQX / MSVAX
Total Expense Ratio0.810.8299%
Annual Report Gross Expense Ratio0.810.9090%
Fund Existence8 years42 years-
Gain YTD1.7351.734100%
Front Load4%4%88%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets815M347M235%
Annual Yield % from dividends3.363.23104%
Returns for 1 year7.567.7298%
Returns for 3 years11.0110.87101%
Returns for 5 years-1.232.50-49%
Returns for 10 yearsN/A15.26-
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