MSAQX
Price
$25.81
Change
+$0.14 (+0.55%)
Updated
Jun 22 closing price
Net Assets
107.35M
PNSIX
Price
$27.82
Change
+$0.21 (+0.76%)
Updated
Jun 22 closing price
Net Assets
2.89B
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MSAQX vs PNSIX

MSAQX vs PNSIX Comparison Chart in %
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MSAQX vs. PNSIX commentary
Jun 24, 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: 2.89B vs. MSAQX (107M). 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 : 55.87 vs. MSAQX (17.85). PNSIX return over 5 years is better than : 10.10 vs. MSAQX (-14.31).
MSAQXPNSIXMSAQX / PNSIX
Total Expense Ratio1.100.83133%
Annual Report Gross Expense Ratio1.310.86152%
Fund Existence10 years11 years-
Gain YTD18.02331.60257%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets107M2.89B4%
Annual Yield % from dividends2.880.60476%
Returns for 1 year17.8555.8732%
Returns for 3 years46.2778.3059%
Returns for 5 years-14.3110.10-142%
Returns for 10 years179.72102.41175%
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