MSILX
Price
$23.76
Change
-$0.15 (-0.63%)
Updated
Jul 13 closing price
Net Assets
95.91M
VTMNX
Price
$22.40
Change
-$0.41 (-1.80%)
Updated
Jul 13 closing price
Net Assets
316.31B
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MSILX vs VTMNX

MSILX vs VTMNX Comparison Chart in %
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MSILX vs. VTMNX 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 MSILX is a Buy and VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. MSILX (95.9M). VTMNX pays higher dividends than MSILX: VTMNX (2.54) vs MSILX (1.44). MSILX was incepted earlier than VTMNX: MSILX (29 years) vs VTMNX (26 years). MSILX (1.25) is less costly to investors than VTMNX (0.03). MSILX is a more actively managed with annual turnover of: 98.63 vs. VTMNX (4.00). MSILX has a lower initial minimum investment than VTMNX: MSILX (10000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 25.43 vs. MSILX (15.75). VTMNX return over 5 years is better than : 40.44 vs. MSILX (33.06).
MSILXVTMNXMSILX / VTMNX
Total Expense Ratio1.250.034,167%
Annual Report Gross Expense Ratio1.250.034,167%
Fund Existence29 years26 years-
Gain YTD7.75113.80656%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets95.9M316B0%
Annual Yield % from dividends1.442.5457%
Returns for 1 year15.7525.4362%
Returns for 3 years37.8652.9771%
Returns for 5 years33.0640.4482%
Returns for 10 years100.42107.6593%
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