GARUX
Price
$11.57
Change
+$0.05 (+0.43%)
Updated
Sep 11 closing price
Net Assets
6.45B
MSTVX
Price
$10.81
Change
-$0.02 (-0.18%)
Updated
Sep 11 closing price
Net Assets
242.86M
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GARUX vs MSTVX

GARUX vs MSTVX Comparison Chart in %
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GARUX vs. MSTVX commentary
Sep 13, 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 GARUX is a Hold and MSTVX is a Hold.

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FUNDAMENTALS
Fundamentals
GARUX has more cash in the bank: 6.45B vs. MSTVX (243M). MSTVX pays higher dividends than GARUX: MSTVX (3.34) vs GARUX (0.46). GARUX was incepted earlier than MSTVX: GARUX (11 years) vs MSTVX (8 years). MSTVX (1.55) is less costly to investors than GARUX (0.79). MSTVX is a more actively managed with annual turnover of: 208.00 vs. GARUX (134.00). MSTVX has a lower initial minimum investment than GARUX: MSTVX (0) vs GARUX (5000000). GARUX annual gain was more profitable for investors over the last year : 8.91 vs. MSTVX (3.60). GARUX return over 5 years is better than : 18.29 vs. MSTVX (14.32).
GARUXMSTVXGARUX / MSTVX
Total Expense Ratio0.731.3953%
Annual Report Gross Expense Ratio0.791.5551%
Fund Existence11 years8 years-
Gain YTD7.7641.695458%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.45B243M2,653%
Annual Yield % from dividends0.463.3414%
Returns for 1 year8.913.60247%
Returns for 3 years28.6718.97151%
Returns for 5 years18.2914.32128%
Returns for 10 years41.93N/A-
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