MSCIX
Price
$10.49
Change
+$0.03 (+0.29%)
Updated
Jul 31 closing price
Net Assets
154.86M
VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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MSCIX vs VSMAX

MSCIX vs VSMAX Comparison Chart in %
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VS
MSCIX vs. VSMAX commentary
Aug 03, 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 MSCIX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. MSCIX (155M). VSMAX pays higher dividends than MSCIX: VSMAX (1.21) vs MSCIX (0.00). MSCIX was incepted earlier than VSMAX: MSCIX (5 years) vs VSMAX (26 years). MSCIX (1.00) is less costly to investors than VSMAX (0.05). MSCIX is a more actively managed with annual turnover of: 35.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than MSCIX: VSMAX (3000) vs MSCIX (250000). VSMAX annual gain was more profitable for investors over the last year : 22.58 vs. MSCIX (-0.47). VSMAX return over 5 years is better than : 35.11 vs. MSCIX (-32.37).
MSCIXVSMAXMSCIX / VSMAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence5 years26 years-
Gain YTD9.27114.58864%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets155M189B0%
Annual Yield % from dividends0.001.21-
Returns for 1 year-0.4722.58-2%
Returns for 3 years4.2343.4210%
Returns for 5 years-32.3735.11-92%
Returns for 10 years17.87155.9611%
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