MSMFX
Price
$15.76
Change
-$0.27 (-1.68%)
Updated
Jun 2 closing price
Net Assets
871.03M
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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MSMFX vs VMGIX

Header iconMSMFX vs VMGIX Comparison
Open Charts MSMFX vs VMGIXBanner chart's image
MSMFX vs VMGIX Comparison Chart in %
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MSMFX vs. VMGIX commentary
Jun 03, 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 MSMFX is a Hold and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. MSMFX (871M). VMGIX pays higher dividends than MSMFX: VMGIX (0.50) vs MSMFX (0.00). MSMFX was incepted earlier than VMGIX: MSMFX (9 years) vs VMGIX (20 years). MSMFX (1.78) is less costly to investors than VMGIX (0.19). MSMFX is a more actively managed with annual turnover of: 88.00 vs. VMGIX (17.00). MSMFX has a lower initial minimum investment than VMGIX: MSMFX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 11.82 vs. MSMFX (8.02). VMGIX return over 5 years is better than : 36.78 vs. MSMFX (-46.19).
MSMFXVMGIXMSMFX / VMGIX
Total Expense Ratio1.780.19937%
Annual Report Gross Expense Ratio1.780.19937%
Fund Existence9 years20 years-
Gain YTD8.0928.039101%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets871M32.2B3%
Annual Yield % from dividends0.000.50-
Returns for 1 year8.0211.8268%
Returns for 3 years103.1754.07191%
Returns for 5 years-46.1936.78-126%
Returns for 10 yearsN/A196.64-
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