MSAUX
Price
$23.39
Change
-$0.43 (-1.81%)
Updated
Sep 14 closing price
Net Assets
98.31M
PNSIX
Price
$25.57
Change
-$0.60 (-2.29%)
Updated
Sep 14 closing price
Net Assets
2.43B
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MSAUX vs PNSIX

MSAUX vs PNSIX Comparison Chart in %
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MSAUX 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 MSAUX is a Hold and PNSIX is a Hold.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.43B vs. MSAUX (98.3M). MSAUX pays higher dividends than PNSIX: MSAUX (2.69) vs PNSIX (0.62). MSAUX was incepted earlier than PNSIX: MSAUX (11 years) vs PNSIX (11 years). MSAUX (1.58) is less costly to investors than PNSIX (0.86). PNSIX is a more actively managed with annual turnover of: 52.90 vs. MSAUX (20.00). MSAUX has a lower initial minimum investment than PNSIX: MSAUX (1000) vs PNSIX (500000). PNSIX annual gain was more profitable for investors over the last year : 27.25 vs. MSAUX (3.58). PNSIX return over 5 years is better than : 7.74 vs. MSAUX (-3.80).
MSAUXPNSIXMSAUX / PNSIX
Total Expense Ratio1.450.83175%
Annual Report Gross Expense Ratio1.580.86184%
Fund Existence11 years11 years-
Gain YTD11.83121.87854%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.3M2.43B4%
Annual Yield % from dividends2.690.62437%
Returns for 1 year3.5827.2513%
Returns for 3 years35.5769.2251%
Returns for 5 years-3.807.74-49%
Returns for 10 years139.3069.65200%
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