MSAAX
Price
$22.60
Change
+$0.21 (+0.94%)
Updated
Sep 11 closing price
Net Assets
197.75M
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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MSAAX vs VDVIX

MSAAX vs VDVIX Comparison Chart in %
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MSAAX vs. VDVIX 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 MSAAX is a StrongBuy and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. MSAAX (198M). VDVIX pays higher dividends than MSAAX: VDVIX (2.37) vs MSAAX (0.44). 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 : 20.81 vs. MSAAX (10.00). VDVIX return over 5 years is better than : 40.31 vs. MSAAX (8.87).
MSAAXVDVIXMSAAX / VDVIX
Total Expense Ratio2.000.161,250%
Annual Report Gross Expense Ratio2.950.161,844%
Fund Existence11 years13 years-
Gain YTD17.16415.626110%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M324B0%
Annual Yield % from dividends0.442.3719%
Returns for 1 year10.0020.8148%
Returns for 3 years53.1161.9586%
Returns for 5 years8.8740.3122%
Returns for 10 years88.33108.4581%
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