MSGVX
Price
$6.28
Change
-$0.02 (-0.32%)
Updated
Sep 14 closing price
Net Assets
180.56M
VBMFX
Price
$9.37
Change
-$0.01 (-0.11%)
Updated
Sep 14 closing price
Net Assets
398.83B
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MSGVX vs VBMFX

MSGVX vs VBMFX Comparison Chart in %
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MSGVX vs. VBMFX commentary
Sep 15, 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 MSGVX is a Hold and VBMFX is a Hold.

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FUNDAMENTALS
Fundamentals
VBMFX has more cash in the bank: 399B vs. MSGVX (181M). MSGVX pays higher dividends than VBMFX: MSGVX (5.13) vs VBMFX (3.97). MSGVX was incepted earlier than VBMFX: MSGVX (11 years) vs VBMFX (40 years). MSGVX (2.15) is less costly to investors than VBMFX (0.15). MSGVX is a more actively managed with annual turnover of: 349.00 vs. VBMFX (38.00). MSGVX has a lower initial minimum investment than VBMFX: MSGVX (1000) vs VBMFX (3000). VBMFX annual gain was more profitable for investors over the last year : -4.38 vs. MSGVX (-7.37). MSGVX return over 5 years is better than : -14.94 vs. VBMFX (-17.61).
MSGVXVBMFXMSGVX / VBMFX
Total Expense Ratio1.620.151,080%
Annual Report Gross Expense Ratio2.150.151,433%
Fund Existence11 years40 years-
Gain YTD-8.111-3.992203%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets181M399B0%
Annual Yield % from dividends5.133.97129%
Returns for 1 year-7.37-4.38168%
Returns for 3 years6.780.641,053%
Returns for 5 years-14.94-17.6185%
Returns for 10 years-8.22-13.7960%
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