GARUX
Price
$11.27
Change
-$0.03 (-0.27%)
Updated
Jun 24 closing price
Net Assets
6.13B
MSTVX
Price
$10.78
Change
+$0.02 (+0.19%)
Updated
Jun 24 closing price
Net Assets
256.08M
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GARUX vs MSTVX

GARUX vs MSTVX Comparison Chart in %
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GARUX vs. MSTVX commentary
Jun 25, 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: 6.14B vs. MSTVX (256M). MSTVX pays higher dividends than GARUX: MSTVX (3.38) 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: 213.00 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 : 11.01 vs. MSTVX (4.48). GARUX return over 5 years is better than : 16.47 vs. MSTVX (13.79).
GARUXMSTVXGARUX / MSTVX
Total Expense Ratio0.731.3953%
Annual Report Gross Expense Ratio0.791.5551%
Fund Existence11 years8 years-
Gain YTD5.7061.318433%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.14B256M2,396%
Annual Yield % from dividends0.463.3814%
Returns for 1 year11.014.48246%
Returns for 3 years27.9921.93128%
Returns for 5 years16.4713.79119%
Returns for 10 years42.84N/A-
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