MISAX
Price
$21.81
Change
+$0.06 (+0.28%)
Updated
Jul 2 closing price
Net Assets
4.67B
VFSNX
Price
$294.69
Change
+$1.84 (+0.63%)
Updated
Jul 2 closing price
Net Assets
14.25B
Interact to see
Advertisement

MISAX vs VFSNX

MISAX vs VFSNX Comparison Chart in %
View a ticker or compare two or three
VS
MISAX vs. VFSNX commentary
Jul 07, 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 MISAX is a Hold and VFSNX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFSNX has more cash in the bank: 14.3B vs. MISAX (4.67B). VFSNX pays higher dividends than MISAX: VFSNX (3.21) vs MISAX (1.56). MISAX was incepted earlier than VFSNX: MISAX (19 years) vs VFSNX (17 years). MISAX (1.70) is less costly to investors than VFSNX (0.08). MISAX is a more actively managed with annual turnover of: 49.00 vs. VFSNX (27.00). MISAX has a lower initial minimum investment than VFSNX: MISAX (2500) vs VFSNX (5000000). MISAX annual gain was more profitable for investors over the last year : 19.21 vs. VFSNX (16.17). MISAX return over 5 years is better than : 28.96 vs. VFSNX (19.19).
MISAXVFSNXMISAX / VFSNX
Total Expense Ratio1.350.081,688%
Annual Report Gross Expense Ratio1.700.082,125%
Fund Existence19 years17 years-
Gain YTD10.6547.856136%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B14.3B33%
Annual Yield % from dividends1.563.2149%
Returns for 1 year19.2116.17119%
Returns for 3 years64.0544.73143%
Returns for 5 years28.9619.19151%
Returns for 10 years128.3985.93149%
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 %
SOPAX31.120.47
+1.53%
ClearBridge Dividend Strategy A
BREFX41.660.29
+0.70%
Baron Real Estate Retail
FIDCX10.740.06
+0.56%
JHancock Financial Industries C
CIPNX19.07-0.02
-0.10%
Champlain Small Company Institutional
LNGZX39.59-0.52
-1.30%
Columbia Greater China Inst