MSIWX
Price
$18.32
Change
+$0.03 (+0.16%)
Updated
Sep 2 closing price
Net Assets
93.11M
VEMIX
Price
$38.50
Change
+$0.21 (+0.55%)
Updated
Sep 3 closing price
Net Assets
162.03B
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MSIWX vs VEMIX

MSIWX vs VEMIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 81.06B. The market cap for tickers in the group ranges from 93.11M to 162.03B. VEMIX holds the highest valuation in this group at 162.03B. The lowest valued company is MSIWX at 93.11M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 2%, and the average quarterly price growth was 11%. VEMIX experienced the highest price growth at -0%, while MSIWX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. MSIWX (93.1M). VEMIX pays higher dividends than MSIWX: VEMIX (2.28) vs MSIWX (0.00). MSIWX was incepted earlier than VEMIX: MSIWX (5 years) vs VEMIX (26 years). MSIWX (26.99) is less costly to investors than VEMIX (0.06). MSIWX is a more actively managed with annual turnover of: 59.00 vs. VEMIX (6.00). MSIWX (5000000) and VEMIX (5000000) have matching initial minimum investment requirements. VEMIX annual gain was more profitable for investors over the last year : 19.81 vs. MSIWX (14.03). VEMIX return over 5 years is better than : 27.43 vs. MSIWX (-16.33).
MSIWXVEMIXMSIWX / VEMIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio26.990.0644,983%
Fund Existence5 years26 years-
Gain YTD9.25912.88272%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets93.1M162B0%
Annual Yield % from dividends0.002.28-
Returns for 1 year14.0319.8171%
Returns for 3 years31.6857.4655%
Returns for 5 years-16.3327.43-60%
Returns for 10 yearsN/A90.06-
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