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

MSGVX vs VBTIX Comparison Chart in %
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MSGVX vs. VBTIX 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 VBTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VBTIX has more cash in the bank: 399B vs. MSGVX (181M). MSGVX pays higher dividends than VBTIX: MSGVX (5.13) vs VBTIX (4.10). MSGVX was incepted earlier than VBTIX: MSGVX (11 years) vs VBTIX (31 years). MSGVX (2.15) is less costly to investors than VBTIX (0.03). MSGVX is a more actively managed with annual turnover of: 349.00 vs. VBTIX (38.00). MSGVX has a lower initial minimum investment than VBTIX: MSGVX (1000) vs VBTIX (5000000). VBTIX 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. VBTIX (-17.60).
MSGVXVBTIXMSGVX / VBTIX
Total Expense Ratio1.620.036,480%
Annual Report Gross Expense Ratio2.150.038,600%
Fund Existence11 years31 years-
Gain YTD-8.111-3.992203%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets181M399B0%
Annual Yield % from dividends5.134.10125%
Returns for 1 year-7.37-4.38168%
Returns for 3 years6.780.641,053%
Returns for 5 years-14.94-17.6085%
Returns for 10 years-8.22-13.7560%
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