MSVIX
Price
$5.24
Change
-$0.02 (-0.38%)
Updated
Jun 2 closing price
Net Assets
7.6M
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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MSVIX vs VRTIX

Header iconMSVIX vs VRTIX Comparison
Open Charts MSVIX vs VRTIXBanner chart's image
MSVIX vs VRTIX Comparison Chart in %
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MSVIX vs. VRTIX commentary
Jun 04, 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 MSVIX is a Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. MSVIX (7.6M). VRTIX pays higher dividends than MSVIX: VRTIX (1.07) vs MSVIX (0.08). MSVIX was incepted earlier than VRTIX: MSVIX (7 years) vs VRTIX (15 years). MSVIX (2.25) is less costly to investors than VRTIX (0.05). MSVIX is a more actively managed with annual turnover of: 90.00 vs. VRTIX (14.00). MSVIX has a lower initial minimum investment than VRTIX: MSVIX (100000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 40.83 vs. MSVIX (-55.70). VRTIX return over 5 years is better than : 29.82 vs. MSVIX (-63.88).
MSVIXVRTIXMSVIX / VRTIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio2.250.054,500%
Fund Existence7 years15 years-
Gain YTD4.78117.42327%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets7.6M16.6B0%
Annual Yield % from dividends0.081.078%
Returns for 1 year-55.7040.83-136%
Returns for 3 years-53.7560.65-89%
Returns for 5 years-63.8829.82-214%
Returns for 10 yearsN/A160.34-
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