MSVAX
Price
$9.95
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
334.34M
TFBVX
Price
$10.92
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
1.48B
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MSVAX vs TFBVX

MSVAX vs TFBVX Comparison Chart in %
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MSVAX vs. TFBVX commentary
Sep 05, 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: 1.48B vs. MSVAX (334M). TFBVX pays higher dividends than MSVAX: TFBVX (3.54) vs MSVAX (3.35). MSVAX was incepted earlier than TFBVX: MSVAX (42 years) vs TFBVX (9 years). MSVAX (0.91) 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 : 4.41 vs. MSVAX (3.76). TFBVX return over 5 years is better than : 1.85 vs. MSVAX (-0.57).
MSVAXTFBVXMSVAX / TFBVX
Total Expense Ratio0.830.43193%
Annual Report Gross Expense Ratio0.910.43212%
Fund Existence42 years9 years-
Gain YTD-0.790-0.0263,021%
Front Load4%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets334M1.48B23%
Annual Yield % from dividends3.353.5495%
Returns for 1 year3.764.4185%
Returns for 3 years9.6111.5283%
Returns for 5 years-0.571.85-31%
Returns for 10 years11.14N/A-
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