MSAQX
Price
$23.57
Change
-$0.45 (-1.87%)
Updated
Jul 24 closing price
Net Assets
99.15M
PNSIX
Price
$24.56
Change
-$0.64 (-2.54%)
Updated
Jul 24 closing price
Net Assets
2.54B
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MSAQX vs PNSIX

MSAQX vs PNSIX Comparison Chart in %
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MSAQX vs. PNSIX commentary
Jul 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.55B vs. MSAQX (99.2M). MSAQX pays higher dividends than PNSIX: MSAQX (2.85) vs PNSIX (0.59). 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 : 33.10 vs. MSAQX (4.39). PNSIX return over 5 years is better than : 4.51 vs. MSAQX (-9.37).
MSAQXPNSIXMSAQX / PNSIX
Total Expense Ratio1.100.83133%
Annual Report Gross Expense Ratio1.310.86152%
Fund Existence11 years11 years-
Gain YTD10.43720.11452%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets99.2M2.55B4%
Annual Yield % from dividends2.850.59482%
Returns for 1 year4.3933.1013%
Returns for 3 years30.8658.2353%
Returns for 5 years-9.374.51-208%
Returns for 10 years143.6570.92203%
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