MSRRX
Price
$56.44
Change
+$0.43 (+0.77%)
Updated
Jul 31 closing price
Net Assets
7.77B
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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MSRRX vs VFIAX

MSRRX vs VFIAX Comparison Chart in %
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MSRRX vs. VFIAX commentary
Aug 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 MSRRX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. MSRRX (7.77B). VFIAX pays higher dividends than MSRRX: VFIAX (1.06) 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 : 18.19 vs. MSRRX (-4.08). VFIAX return over 5 years is better than : 70.57 vs. MSRRX (-1.27).
MSRRXVFIAXMSRRX / VFIAX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence23 years26 years-
Gain YTD6.6119.46470%
Front LoadN/AN/A-
Min. Initial InvestmentN/A3000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.77B1.67T0%
Annual Yield % from dividends0.221.0621%
Returns for 1 year-4.0818.19-22%
Returns for 3 years9.8063.8715%
Returns for 5 years-1.2770.57-2%
Returns for 10 years57.13247.7123%
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