MSVIX
Price
$5.54
Change
+$0.01 (+0.18%)
Updated
Jul 31 closing price
Net Assets
7.71M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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MSVIX vs VRTIX

MSVIX vs VRTIX Comparison Chart in %
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MSVIX vs. VRTIX 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 MSVIX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. MSVIX (7.71M). VRTIX pays higher dividends than MSVIX: VRTIX (1.12) vs MSVIX (0.08). MSVIX was incepted earlier than VRTIX: MSVIX (8 years) vs VRTIX (16 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 : 33.01 vs. MSVIX (-55.54). VRTIX return over 5 years is better than : 34.10 vs. MSVIX (-60.35).
MSVIXVRTIXMSVIX / VRTIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio2.250.054,500%
Fund Existence8 years16 years-
Gain YTD10.35918.45556%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets7.71M18.6B0%
Annual Yield % from dividends0.081.127%
Returns for 1 year-55.5433.01-168%
Returns for 3 years-54.6048.81-112%
Returns for 5 years-60.3534.10-177%
Returns for 10 yearsN/A154.24-
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