MMNBX
Price
$8.89
Change
+$0.12 (+1.37%)
Updated
Feb 4 closing price
Net Assets
469.91M
VIVIX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 closing price
Net Assets
217.68B
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MMNBX vs VIVIX

Header iconMMNBX vs VIVIX Comparison
Open Charts MMNBX vs VIVIXBanner chart's image
MassMutual Diversified Value Y
Price$8.89
Change+$0.12 (+1.37%)
VolumeN/A
Net Assets469.91M
Vanguard Value Index I
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
MMNBX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. MMNBX (470M). VIVIX pays higher dividends than MMNBX: VIVIX (1.96) vs MMNBX (1.58). MMNBX was incepted earlier than VIVIX: MMNBX (3 years) vs VIVIX (28 years). MMNBX (0.74) is less costly to investors than VIVIX (0.04). MMNBX is a more actively managed with annual turnover of: 68.00 vs. VIVIX (9.00). MMNBX has a lower initial minimum investment than VIVIX: MMNBX (100000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 15.72 vs. MMNBX (-10.01).
MMNBXVIVIXMMNBX / VIVIX
Total Expense Ratio0.740.041,850%
Annual Report Gross Expense Ratio0.740.041,850%
Fund Existence3 years28 years-
Gain YTD6.7236.603102%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets470M218B0%
Annual Yield % from dividends1.581.9681%
Returns for 1 year-10.0115.72-64%
Returns for 3 years-18.7941.85-45%
Returns for 5 yearsN/A66.46-
Returns for 10 yearsN/A168.71-
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