MSEIX
Price
$116.91
Change
+$2.84 (+2.49%)
Updated
Jul 31 closing price
Net Assets
129.52M
PNSIX
Price
$24.98
Change
+$0.62 (+2.55%)
Updated
Jul 31 closing price
Net Assets
2.51B
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MSEIX vs PNSIX

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

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.51B vs. MSEIX (130M). PNSIX pays higher dividends than MSEIX: PNSIX (0.64) vs MSEIX (0.25). MSEIX was incepted earlier than PNSIX: MSEIX (22 years) vs PNSIX (11 years). MSEIX (1.10) is less costly to investors than PNSIX (0.86). MSEIX is a more actively managed with annual turnover of: 132.00 vs. PNSIX (52.90). MSEIX has a lower initial minimum investment than PNSIX: MSEIX (100000) vs PNSIX (500000). MSEIX annual gain was more profitable for investors over the last year : 45.80 vs. PNSIX (34.54). MSEIX return over 5 years is better than : 26.99 vs. PNSIX (6.31).
MSEIXPNSIXMSEIX / PNSIX
Total Expense Ratio0.930.83112%
Annual Report Gross Expense Ratio1.100.86128%
Fund Existence22 years11 years-
Gain YTD24.95719.066131%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets130M2.51B5%
Annual Yield % from dividends0.250.6440%
Returns for 1 year45.8034.54133%
Returns for 3 years79.2555.07144%
Returns for 5 years26.996.31428%
Returns for 10 years25.5869.5337%
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