MSRRX
Price
$55.97
Change
-$0.39 (-0.69%)
Updated
Jun 22 closing price
Net Assets
7.87B
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
Interact to see
Advertisement

MSRRX vs VFIAX

MSRRX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
MSRRX vs. VFIAX 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 MSRRX is a Hold and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. MSRRX (7.87B). VFIAX pays higher dividends than MSRRX: VFIAX (1.02) vs MSRRX (0.22). MSRRX was incepted earlier than VFIAX: MSRRX (23 years) vs VFIAX (26 years). MSRRX (1.01) is less costly to investors than VFIAX (0.04). MSRRX is a more actively managed with annual turnover of: 41.00 vs. VFIAX (2.00). VFIAX annual gain was more profitable for investors over the last year : 24.06 vs. MSRRX (2.14). VFIAX return over 5 years is better than : 75.29 vs. MSRRX (2.58).
MSRRXVFIAXMSRRX / VFIAX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence23 years26 years-
Gain YTD6.4609.43868%
Front LoadN/AN/A-
Min. Initial InvestmentN/A3000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.87B1.7T0%
Annual Yield % from dividends0.221.0222%
Returns for 1 year2.1424.069%
Returns for 3 years15.6271.9722%
Returns for 5 years2.5875.293%
Returns for 10 years65.96268.6025%
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 %
MRGJX54.35N/A
N/A
MFS Core Equity R4
RYSYX90.35N/A
N/A
Rydex S&P 500 C
SPFCX20.87N/A
N/A
PGIM Jennison Focused Growth C
FQTEX14.61N/A
N/A
Franklin Templeton SMACS: Series E Adv
RBCIX12.49N/A
N/A
RBC China Equity I