MSMFX
Price
$14.52
Change
-$0.17 (-1.16%)
Updated
Jun 22 closing price
Net Assets
774.31M
VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
Interact to see
Advertisement

MSMFX vs VMGIX

MSMFX vs VMGIX Comparison Chart in %
View a ticker or compare two or three
VS
MSMFX vs. VMGIX commentary
Jun 24, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. MSMFX (774M). 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 : 12.42 vs. MSMFX (-3.61). VMGIX return over 5 years is better than : 31.72 vs. MSMFX (-55.75).
MSMFXVMGIXMSMFX / VMGIX
Total Expense Ratio1.780.19937%
Annual Report Gross Expense Ratio1.780.19937%
Fund Existence9 years20 years-
Gain YTD-0.9449.670-10%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets774M33.8B2%
Annual Yield % from dividends0.000.50-
Returns for 1 year-3.6112.42-29%
Returns for 3 years84.0955.05153%
Returns for 5 years-55.7531.72-176%
Returns for 10 yearsN/A211.76-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWKEX24.770.16
+0.65%
Nationwide Renaissance Sm Cp Gr R6
MIDGX30.66N/A
N/A
MFS International New Discovery R1
SCSMX20.59N/A
N/A
ClearBridge Small Cap Growth C
HGHFX42.56N/A
N/A
Hartford Healthcare F
PISQX15.55N/A
N/A
Columbia Pyrford International Stk Ins 3