MSAAX
Price
$22.80
Change
+$0.25 (+1.11%)
Updated
Aug 21 closing price
Net Assets
202.34M
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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MSAAX vs VDVIX

MSAAX vs VDVIX Comparison Chart in %
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MSAAX vs. VDVIX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. MSAAX (202M). VDVIX pays higher dividends than MSAAX: VDVIX (2.44) 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 : 26.21 vs. MSAAX (15.81). VDVIX return over 5 years is better than : 46.74 vs. MSAAX (16.69).
MSAAXVDVIXMSAAX / VDVIX
Total Expense Ratio2.000.161,250%
Annual Report Gross Expense Ratio2.950.161,844%
Fund Existence11 years13 years-
Gain YTD19.30917.883108%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M315B0%
Annual Yield % from dividends0.452.4419%
Returns for 1 year15.8126.2160%
Returns for 3 years57.1967.3385%
Returns for 5 years16.6946.7436%
Returns for 10 years87.59106.5882%
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