MSGNX
Price
$5.38
Change
-$0.08 (-1.47%)
Updated
Jul 13 closing price
Net Assets
718.57M
VEXRX
Price
$123.64
Change
-$1.67 (-1.33%)
Updated
Jul 13 closing price
Net Assets
23.31B
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MSGNX vs VEXRX

MSGNX vs VEXRX Comparison Chart in %
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MSGNX vs. VEXRX commentary
Jul 14, 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 MSGNX is a Buy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. MSGNX (719M). VEXRX pays higher dividends than MSGNX: VEXRX (0.47) vs MSGNX (0.00). MSGNX was incepted earlier than VEXRX: MSGNX (24 years) vs VEXRX (25 years). MSGNX (1.58) is less costly to investors than VEXRX (0.28). MSGNX is a more actively managed with annual turnover of: 76.00 vs. VEXRX (51.00). MSGNX has a lower initial minimum investment than VEXRX: MSGNX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 17.54 vs. MSGNX (-15.09). VEXRX return over 5 years is better than : -4.90 vs. MSGNX (-52.56).
MSGNXVEXRXMSGNX / VEXRX
Total Expense Ratio1.550.28554%
Annual Report Gross Expense Ratio1.580.28564%
Fund Existence24 years25 years-
Gain YTD25.22917.452145%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets719M23.3B3%
Annual Yield % from dividends0.000.47-
Returns for 1 year-15.0917.54-86%
Returns for 3 years-10.6427.08-39%
Returns for 5 years-52.56-4.901,073%
Returns for 10 years-40.5858.93-69%
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