MSCRX
Price
$10.69
Change
+$0.14 (+1.33%)
Updated
Oct 20 closing price
Net Assets
161.59M
VRTIX
Price
$383.91
Change
+$7.33 (+1.95%)
Updated
Oct 20 closing price
Net Assets
13.58B
Interact to see
Advertisement

MSCRX vs VRTIX

Header iconMSCRX vs VRTIX Comparison
Open Charts MSCRX vs VRTIXBanner chart's image
Madison Small Cap R6
Price$10.69
Change+$0.14 (+1.33%)
VolumeN/A
Net Assets161.59M
Vanguard Russell 2000 Index I
Price$383.91
Change+$7.33 (+1.95%)
VolumeN/A
Net Assets13.58B
MSCRX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. MSCRX (162M). MSCRX was incepted earlier than VRTIX: MSCRX (4 years) vs VRTIX (15 years). MSCRX (0.92) is less costly to investors than VRTIX (0.07). MSCRX is a more actively managed with annual turnover of: 39.00 vs. VRTIX (12.00). MSCRX has a lower initial minimum investment than VRTIX: MSCRX (500000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 7.92 vs. MSCRX (-14.17).
MSCRXVRTIXMSCRX / VRTIX
Total Expense Ratio0.920.071,314%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence4 years15 years-
Gain YTD-7.13010.362-69%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets162M13.6B1%
Annual Yield % from dividendsN/A1.20-
Returns for 1 year-14.177.92-179%
Returns for 3 years15.8241.4838%
Returns for 5 yearsN/A52.70-
Returns for 10 yearsN/A120.39-
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 %
FAMWX103.290.61
+0.59%
FAM Value Institutional
HFQAX7.020.04
+0.57%
Janus Henderson Global Equity Income A
GSTSX11.620.06
+0.52%
Goldman Sachs Strategic Growth Svc
GWEIX34.480.06
+0.17%
AMG GW&K Small Cap Core I
ESAGX13.45-0.05
-0.37%
Ashmore Emerging Markets Equity ESG A