MSAAX
Price
$22.85
Change
-$0.03 (-0.13%)
Updated
Jun 22 closing price
Net Assets
202.66M
VDVIX
Price
$17.99
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
317.3B
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MSAAX vs VDVIX

MSAAX vs VDVIX Comparison Chart in %
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MSAAX vs. VDVIX commentary
Jun 24, 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 MSAAX is a Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. MSAAX (203M). VDVIX pays higher dividends than MSAAX: VDVIX (2.51) vs MSAAX (0.45). MSAAX was incepted earlier than VDVIX: MSAAX (11 years) vs VDVIX (13 years). MSAAX (2.95) is less costly to investors than VDVIX (0.16). MSAAX is a more actively managed with annual turnover of: 36.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than MSAAX: VDVIX (0) vs MSAAX (1000). VDVIX annual gain was more profitable for investors over the last year : 31.33 vs. MSAAX (22.53). VDVIX return over 5 years is better than : 42.63 vs. MSAAX (12.38).
MSAAXVDVIXMSAAX / VDVIX
Total Expense Ratio2.000.161,250%
Annual Report Gross Expense Ratio2.950.161,844%
Fund Existence11 years13 years-
Gain YTD19.72816.013123%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets203M317B0%
Annual Yield % from dividends0.452.5118%
Returns for 1 year22.5331.3372%
Returns for 3 years52.8462.7884%
Returns for 5 years12.3842.6329%
Returns for 10 years105.91123.3986%
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