MSAQX
Price
$23.62
Change
-$0.32 (-1.34%)
Updated
Sep 15 closing price
Net Assets
96.54M
PNSIX
Price
$25.32
Change
-$0.25 (-0.98%)
Updated
Sep 15 closing price
Net Assets
2.37B
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MSAQX vs PNSIX

MSAQX vs PNSIX Comparison Chart in %
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MSAQX vs. PNSIX commentary
Sep 16, 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: 2.37B vs. MSAQX (96.5M). MSAQX pays higher dividends than PNSIX: MSAQX (2.93) vs PNSIX (0.62). MSAQX was incepted earlier than PNSIX: MSAQX (11 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 : 27.00 vs. MSAQX (1.44). PNSIX return over 5 years is better than : 8.56 vs. MSAQX (-3.75).
MSAQXPNSIXMSAQX / PNSIX
Total Expense Ratio1.100.83133%
Annual Report Gross Expense Ratio1.310.86152%
Fund Existence11 years11 years-
Gain YTD10.06921.87846%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets96.5M2.37B4%
Annual Yield % from dividends2.930.62477%
Returns for 1 year1.4427.005%
Returns for 3 years34.4569.2250%
Returns for 5 years-3.758.56-44%
Returns for 10 years142.3869.65204%
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