MSMFX
Price
$15.25
Change
+$0.08 (+0.53%)
Updated
Sep 11 closing price
Net Assets
752.87M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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MSMFX vs VMGIX

MSMFX vs VMGIX Comparison Chart in %
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MSMFX vs. VMGIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. MSMFX (753M). VMGIX pays higher dividends than MSMFX: VMGIX (0.48) 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 : -0.35 vs. MSMFX (-8.61). VMGIX return over 5 years is better than : 19.01 vs. MSMFX (-53.34).
MSMFXVMGIXMSMFX / VMGIX
Total Expense Ratio1.780.19937%
Annual Report Gross Expense Ratio1.780.19937%
Fund Existence9 years20 years-
Gain YTD2.2934.86147%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets753M34.1B2%
Annual Yield % from dividends0.000.48-
Returns for 1 year-8.61-0.352,442%
Returns for 3 years85.4544.73191%
Returns for 5 years-53.3419.01-281%
Returns for 10 yearsN/A185.43-
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