MBSAX
Price
$14.21
Change
-$0.04 (-0.28%)
Updated
Jun 17 closing price
Net Assets
111.21M
PONRX
Price
$10.84
Change
-$0.05 (-0.46%)
Updated
Jun 17 closing price
Net Assets
227.81B
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MBSAX vs PONRX

MBSAX vs PONRX Comparison Chart in %
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MBSAX vs. PONRX commentary
Jun 18, 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 MBSAX is a Hold and PONRX is a Hold.

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FUNDAMENTALS
Fundamentals
PONRX has more cash in the bank: 228B vs. MBSAX (111M). PONRX pays higher dividends than MBSAX: PONRX (5.18) vs MBSAX (4.91). MBSAX was incepted earlier than PONRX: MBSAX (7 years) vs PONRX (19 years). PONRX (1.19) is less costly to investors than MBSAX (0.54). PONRX is a more actively managed with annual turnover of: 711.00 vs. MBSAX (656.00). MBSAX (0) and PONRX (0) have matching initial minimum investment requirements. MBSAX annual gain was more profitable for investors over the last year : 8.02 vs. PONRX (7.58). MBSAX return over 5 years is better than : 36.59 vs. PONRX (17.43).
MBSAXPONRXMBSAX / PONRX
Total Expense Ratio0.001.19-
Annual Report Gross Expense Ratio0.541.1945%
Fund Existence7 years19 years-
Gain YTD3.4381.095314%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets111M228B0%
Annual Yield % from dividends4.915.1895%
Returns for 1 year8.027.58106%
Returns for 3 years31.2523.06136%
Returns for 5 years36.5917.43210%
Returns for 10 yearsN/A51.37-
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