MSAQX
Price
$24.77
Change
+$0.22 (+0.90%)
Updated
Jun 24 closing price
Net Assets
102.98M
PNSIX
Price
$26.39
Change
+$0.18 (+0.69%)
Updated
Jun 24 closing price
Net Assets
2.74B
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MSAQX vs PNSIX

MSAQX vs PNSIX Comparison Chart in %
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MSAQX vs. PNSIX commentary
Jun 26, 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 MSAQX is a Hold and PNSIX is a Hold.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.74B vs. MSAQX (103M). MSAQX pays higher dividends than PNSIX: MSAQX (2.88) vs PNSIX (0.60). MSAQX was incepted earlier than PNSIX: MSAQX (10 years) vs PNSIX (11 years). MSAQX (1.31) is less costly to investors than PNSIX (0.86). PNSIX is a more actively managed with annual turnover of: 52.90 vs. MSAQX (20.00). PNSIX has a lower initial minimum investment than MSAQX: PNSIX (500000) vs MSAQX (1000000). PNSIX annual gain was more profitable for investors over the last year : 44.49 vs. MSAQX (8.61). PNSIX return over 5 years is better than : 3.04 vs. MSAQX (-19.48).
MSAQXPNSIXMSAQX / PNSIX
Total Expense Ratio1.100.83133%
Annual Report Gross Expense Ratio1.310.86152%
Fund Existence10 years11 years-
Gain YTD12.87424.92952%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets103M2.74B4%
Annual Yield % from dividends2.880.60476%
Returns for 1 year8.6144.4919%
Returns for 3 years39.8969.2658%
Returns for 5 years-19.483.04-641%
Returns for 10 years167.5292.14182%
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