FQMDX
Price
$9.83
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
315.99M
MSVAX
Price
$10.30
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
347M
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FQMDX vs MSVAX

Header iconFQMDX vs MSVAX Comparison
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FQMDX vs MSVAX Comparison Chart in %
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FQMDX 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 FQMDX is a Hold and MSVAX is a Hold.

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FUNDAMENTALS
Fundamentals
MSVAX has more cash in the bank: 347M vs. FQMDX (316M). 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 (14.00). 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 : 8.05 vs. FQMDX (7.34). MSVAX return over 5 years is better than : 2.50 vs. FQMDX (-0.44).
FQMDXMSVAXFQMDX / MSVAX
Total Expense Ratio0.900.82110%
Annual Report Gross Expense Ratio0.900.90100%
Fund Existence8 years42 years-
Gain YTD1.9231.734111%
Front Load4%4%88%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets316M347M91%
Annual Yield % from dividends3.313.23102%
Returns for 1 year7.348.0591%
Returns for 3 years9.8810.8791%
Returns for 5 years-0.442.50-18%
Returns for 10 yearsN/A15.16-
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