MGQIX
MSIF Global Stars Portfolio - I
1W: -1.1%
1M: -0.6%
3M: -0.9%
YTD: -3.0%
1Y: -28.8%
3Y: +1.7%
5Y: -7.5%
$13.06
+0.17 (+1.32%)
Weekly Expected Move ±1.9%
$12
$13
$13
$13
$13
Similar ETFs
20 peers by holdings overlap (39 holdings)
MSFAX
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Shared15 holdings
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PGIRX
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MGGIX
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SGAPX
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ROGSX
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AUM$843M
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VALLX
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Shared11 holdings
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RLSIX
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RPXFX
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DLCEX
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Shared18 holdings
Total51
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AMCPX
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Shared17 holdings
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IWIRX
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26.3%
Shared9 holdings
Total30
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VALIX
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26.3%
Shared12 holdings
Total47
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GQETX
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25.7%
Shared11 holdings
Total48
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CFSIX
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25.5%
Shared9 holdings
Total28
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Price$22.10
USAAX
Victory Growth Fund
25.4%
Shared12 holdings
Total79
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Price$42.71
HLMGX
Harding Loevner Global Equity Portfolio
25.3%
Shared11 holdings
Total59
AUM$548M
Price$33.73
POGSX
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25.1%
Shared11 holdings
Total32
AUM$144M
Price$99.94
NGUAX
Neuberger Large Cap Growth Fund Investor Class
25.0%
Shared12 holdings
Total49
AUM$2.8B
Price$32.74
LGRRX
Loomis Sayles Growth Fund
24.9%
Shared8 holdings
Total38
AUM$16.6B
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BBGLX
Bridge Builder Large Cap Growth
24.5%
Shared18 holdings
Total308
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGQIX | $22M | 37 | 40.5% | 19.2 | 4.7 | 4.1 | 27.2% | 21.5% | 0.84% | +20.0% | +18.1% | 63.4 | 6.1 |
| MSFAX | $1.7B | 32 | 45.0% | 12.6 | 4.0 | 3.8 | 37.3% | 30.0% | 1.44% | +11.7% | +20.6% | 63.9 | 6.8 |
| PGIRX | $211M | 31 | 53.0% | 22.9 | 6.8 | 7.0 | 33.4% | 30.4% | 1.03% | +16.2% | +44.0% | 66.6 | 6.5 |
| MGGIX | $3.0B | 36 | 50.0% | 9.8 | 3.9 | 4.8 | 50.7% | 48.9% | 0.64% | +29.3% | +19.9% | 60.8 | 6.1 |
| SGAPX | $144M | 32 | 47.0% | 20.4 | 3.8 | 3.8 | 20.4% | 18.5% | 0.99% | +19.1% | +34.9% | 62.9 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| VALLX | $500M | 31 | 52.0% | 19.1 | 5.8 | 6.1 | 34.9% | 30.6% | 0.45% | +47.6% | +35.3% | 47.8 | 5.7 |
| RLSIX | $27M | 37 | 45.1% | 5.3 | 1.8 | 2.2 | 39.4% | 40.6% | 1.09% | +26.3% | +30.3% | 55.5 | 6.2 |
| RPXFX | $48M | 35 | 48.8% | 4.7 | 1.6 | 2.0 | 39.5% | 41.4% | 1.07% | +26.5% | +30.1% | 55.8 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| AMCPX | $93.0B | 133 | 44.0% | 16.6 | 5.3 | 5.2 | 37.7% | 31.1% | 0.85% | +23.6% | +41.2% | 63.4 | 6.5 |