MSVAX
Price
$10.35
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
347.8M
TFBVX
Price
$11.34
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
1.52B
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MSVAX vs TFBVX

MSVAX vs TFBVX Comparison Chart in %
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MSVAX vs. TFBVX commentary
Jul 01, 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 MSVAX is a Hold and TFBVX is a Hold.

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FUNDAMENTALS
Fundamentals
TFBVX has more cash in the bank: 1.52B vs. MSVAX (348M). TFBVX pays higher dividends than MSVAX: TFBVX (3.43) vs MSVAX (3.23). MSVAX was incepted earlier than TFBVX: MSVAX (42 years) vs TFBVX (9 years). MSVAX (0.90) is less costly to investors than TFBVX (0.43). TFBVX is a more actively managed with annual turnover of: 23.40 vs. MSVAX (9.00). MSVAX has a lower initial minimum investment than TFBVX: MSVAX (1000) vs TFBVX (500000). TFBVX annual gain was more profitable for investors over the last year : 8.02 vs. MSVAX (7.20). TFBVX return over 5 years is better than : 5.14 vs. MSVAX (2.54).
MSVAXTFBVXMSVAX / TFBVX
Total Expense Ratio0.820.43191%
Annual Report Gross Expense Ratio0.900.43209%
Fund Existence42 years9 years-
Gain YTD2.1292.80276%
Front Load4%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets348M1.52B23%
Annual Yield % from dividends3.233.4394%
Returns for 1 year7.208.0290%
Returns for 3 years11.0513.2983%
Returns for 5 years2.545.1449%
Returns for 10 years14.32N/A-
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