MSGNX
Price
$5.39
Change
+$0.04 (+0.75%)
Updated
Aug 21 closing price
Net Assets
699.8M
VEXRX
Price
$126.53
Change
+$0.81 (+0.64%)
Updated
Aug 21 closing price
Net Assets
22.12B
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MSGNX vs VEXRX

MSGNX vs VEXRX Comparison Chart in %
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MSGNX vs. VEXRX commentary
Aug 23, 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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. MSGNX (700M). VEXRX pays higher dividends than MSGNX: VEXRX (0.49) 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 : 17.56 vs. MSGNX (-16.95). VEXRX return over 5 years is better than : -5.23 vs. MSGNX (-53.29).
MSGNXVEXRXMSGNX / VEXRX
Total Expense Ratio1.550.28554%
Annual Report Gross Expense Ratio1.580.28564%
Fund Existence24 years25 years-
Gain YTD23.62418.596127%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets700M22.1B3%
Annual Yield % from dividends0.000.49-
Returns for 1 year-16.9517.56-97%
Returns for 3 years-6.4234.85-18%
Returns for 5 years-53.29-5.231,020%
Returns for 10 years-43.3055.04-79%
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