MSVIX
Price
$5.54
Change
+$0.01 (+0.18%)
Updated
Jul 31 closing price
Net Assets
7.71M
VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
Interact to see
Advertisement

MSVIX vs VSMAX

MSVIX vs VSMAX Comparison Chart in %
View a ticker or compare two or three
VS
MSVIX vs. VSMAX 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 VSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. MSVIX (7.71M). VSMAX pays higher dividends than MSVIX: VSMAX (1.21) vs MSVIX (0.08). MSVIX was incepted earlier than VSMAX: MSVIX (8 years) vs VSMAX (26 years). MSVIX (2.25) is less costly to investors than VSMAX (0.05). MSVIX is a more actively managed with annual turnover of: 90.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than MSVIX: VSMAX (3000) vs MSVIX (100000). VSMAX annual gain was more profitable for investors over the last year : 22.58 vs. MSVIX (-55.54). VSMAX return over 5 years is better than : 35.11 vs. MSVIX (-60.35).
MSVIXVSMAXMSVIX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio2.250.054,500%
Fund Existence8 years26 years-
Gain YTD10.35914.58871%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.71M189B0%
Annual Yield % from dividends0.081.217%
Returns for 1 year-55.5422.58-246%
Returns for 3 years-54.6043.42-126%
Returns for 5 years-60.3535.11-172%
Returns for 10 yearsN/A155.96-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TOVYX23.120.13
+0.57%
American Beacon IMC Int Small Cap Y
HTECX26.710.06
+0.23%
Hennessy Technology Investor
SAHMX20.380.04
+0.20%
SA International Value
NSBAX63.06-0.04
-0.06%
Nuveen Dividend Growth A
PKSCX31.66-0.06
-0.19%
Virtus KAR Small-Cap Core C