MSAAX
Price
$21.79
Change
+$0.10 (+0.46%)
Updated
Jul 31 closing price
Net Assets
193.77M
VTMGX
Price
$22.76
Change
-$0.08 (-0.35%)
Updated
Jul 31 closing price
Net Assets
316.31B
Interact to see
Advertisement

MSAAX vs VTMGX

MSAAX vs VTMGX Comparison Chart in %
View a ticker or compare two or three
VS
MSAAX vs. VTMGX commentary
Aug 03, 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 VTMGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 316B vs. MSAAX (194M). VTMGX pays higher dividends than MSAAX: VTMGX (2.54) vs MSAAX (0.45). MSAAX was incepted earlier than VTMGX: MSAAX (11 years) vs VTMGX (27 years). MSAAX (2.95) is less costly to investors than VTMGX (0.05). MSAAX is a more actively managed with annual turnover of: 36.00 vs. VTMGX (4.00). MSAAX has a lower initial minimum investment than VTMGX: MSAAX (1000) vs VTMGX (3000). VTMGX annual gain was more profitable for investors over the last year : 27.09 vs. MSAAX (14.44). VTMGX return over 5 years is better than : 40.62 vs. MSAAX (8.18).
MSAAXVTMGXMSAAX / VTMGX
Total Expense Ratio2.000.054,000%
Annual Report Gross Expense Ratio2.950.055,900%
Fund Existence11 years27 years-
Gain YTD14.02413.666103%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets194M316B0%
Annual Yield % from dividends0.452.5418%
Returns for 1 year14.4427.0953%
Returns for 3 years39.7453.0275%
Returns for 5 years8.1840.6220%
Returns for 10 years83.89105.3680%
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 %
GRSPX28.790.24
+0.84%
Cromwell Greenspring Mid Cap Instl
MDVSX9.67-0.01
-0.10%
MassMutual Diversified Value R5
JNVMX23.58-0.13
-0.55%
JPMorgan Developed International ValueR6
VGSIX32.86-0.20
-0.60%
Vanguard Real Estate Index Investor
OAZEX22.75-0.20
-0.87%
Oakmark International Small Cap R6