MSAUX
Price
$25.24
Change
+$0.14 (+0.56%)
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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MSAUX vs PNSIX

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

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.89B vs. MSAUX (107M). MSAUX pays higher dividends than PNSIX: MSAUX (2.64) vs PNSIX (0.60). MSAUX was incepted earlier than PNSIX: MSAUX (10 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 : 55.87 vs. MSAUX (17.42). PNSIX return over 5 years is better than : 10.10 vs. MSAUX (-15.64).
MSAUXPNSIXMSAUX / PNSIX
Total Expense Ratio1.450.83175%
Annual Report Gross Expense Ratio1.580.86184%
Fund Existence10 years11 years-
Gain YTD17.84031.60256%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets107M2.89B4%
Annual Yield % from dividends2.640.60436%
Returns for 1 year17.4255.8731%
Returns for 3 years44.8378.3057%
Returns for 5 years-15.6410.10-155%
Returns for 10 years170.91102.41167%
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