MSGNX
Price
$5.48
Change
-$0.10 (-1.79%)
Updated
Jun 23 closing price
Net Assets
724.17M
VEXRX
Price
$123.98
Change
-$2.09 (-1.66%)
Updated
Jun 23 closing price
Net Assets
22.43B
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MSGNX vs VEXRX

MSGNX vs VEXRX Comparison Chart in %
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MSGNX vs. VEXRX commentary
Jun 24, 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: 22.4B vs. MSGNX (724M). VEXRX pays higher dividends than MSGNX: VEXRX (0.49) vs MSGNX (0.00). MSGNX was incepted earlier than VEXRX: MSGNX (23 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 : 21.82 vs. MSGNX (-11.15). VEXRX return over 5 years is better than : -6.64 vs. MSGNX (-53.50).
MSGNXVEXRXMSGNX / VEXRX
Total Expense Ratio1.580.28564%
Annual Report Gross Expense Ratio1.580.28564%
Fund Existence23 years25 years-
Gain YTD27.98218.165154%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets724M22.4B3%
Annual Yield % from dividends0.000.49-
Returns for 1 year-11.1521.82-51%
Returns for 3 years-3.2935.32-9%
Returns for 5 years-53.50-6.64805%
Returns for 10 years-35.2171.14-49%
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