FQMDX
Price
$9.88
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
318.45M
MSVAX
Price
$10.35
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
347.8M
Interact to see
Advertisement

FQMDX vs MSVAX

FQMDX vs MSVAX Comparison Chart in %
View a ticker or compare two or three
VS
FQMDX vs. MSVAX commentary
Jul 01, 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 FQMDX is a Hold and MSVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MSVAX has more cash in the bank: 348M vs. FQMDX (318M). FQMDX (3.31) and MSVAX (3.23) have matching dividends . FQMDX was incepted earlier than MSVAX: FQMDX (8 years) vs MSVAX (42 years). FQMDX (0.90) and MSVAX (0.90) have similar cost to investors . FQMDX is a more actively managed with annual turnover of: 20.14 vs. MSVAX (9.00). MSVAX initial investment is less costly to investors than FQMDX (4%) vs FQMDX (4%). FQMDX (1000) and MSVAX (1000) have matching initial minimum investment requirements. MSVAX annual gain was more profitable for investors over the last year : 7.20 vs. FQMDX (6.81). MSVAX return over 5 years is better than : 2.54 vs. FQMDX (-0.31).
FQMDXMSVAXFQMDX / MSVAX
Total Expense Ratio0.900.82110%
Annual Report Gross Expense Ratio0.900.90100%
Fund Existence8 years42 years-
Gain YTD2.3382.129110%
Front Load4%4%88%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets318M348M91%
Annual Yield % from dividends3.313.23102%
Returns for 1 year6.817.2095%
Returns for 3 years9.9311.0590%
Returns for 5 years-0.312.54-12%
Returns for 10 yearsN/A14.32-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JCICX91.50N/A
N/A
JPMorgan U.S. GARP Equity C
FSATX18.50N/A
N/A
Fidelity Advisor Asset Manager 60% M
PGIUX16.91N/A
N/A
Virtus Duff & Phelps Global Infras I
ERBIX20.03N/A
N/A
Eaton Vance Equity Strategy I
RPMYX14.29N/A
N/A
Reinhart International PMV Advisor