MSAYX
Price
$24.46
Change
-$0.48 (-1.92%)
Updated
Jul 2 closing price
Net Assets
100.99M
PNSIX
Price
$25.50
Change
-$0.68 (-2.60%)
Updated
Jul 2 closing price
Net Assets
2.6B
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MSAYX vs PNSIX

MSAYX vs PNSIX Comparison Chart in %
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MSAYX vs. PNSIX commentary
Jul 06, 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 MSAYX is a Hold and PNSIX is a Hold.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.6B vs. MSAYX (101M). MSAYX pays higher dividends than PNSIX: MSAYX (2.89) vs PNSIX (0.59). MSAYX was incepted earlier than PNSIX: MSAYX (11 years) vs PNSIX (11 years). MSAYX (1.25) is less costly to investors than PNSIX (0.86). PNSIX is a more actively managed with annual turnover of: 52.90 vs. MSAYX (20.00). PNSIX has a lower initial minimum investment than MSAYX: PNSIX (500000) vs MSAYX (5000000). PNSIX annual gain was more profitable for investors over the last year : 39.28 vs. MSAYX (9.23). PNSIX return over 5 years is better than : 2.15 vs. MSAYX (-17.26).
MSAYXPNSIXMSAYX / PNSIX
Total Expense Ratio1.050.83127%
Annual Report Gross Expense Ratio1.250.86145%
Fund Existence11 years11 years-
Gain YTD12.04821.54456%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M2.6B4%
Annual Yield % from dividends2.890.59488%
Returns for 1 year9.2339.2824%
Returns for 3 years35.4261.7757%
Returns for 5 years-17.262.15-803%
Returns for 10 years157.7180.08197%
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