MMNBX
Price
$10.38
Change
+$0.03 (+0.29%)
Updated
Jul 25 closing price
Net Assets
341.34M
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$10.38
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets341.34M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
MMNBX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. MMNBX (341M). VIVIX pays higher dividends than MMNBX: VIVIX (2.19) vs MMNBX (1.73). MMNBX was incepted earlier than VIVIX: MMNBX (2 years) vs VIVIX (27 years). MMNBX (0.74) is less costly to investors than VIVIX (0.04). MMNBX is a more actively managed with annual turnover of: 46.00 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 : 9.75 vs. MMNBX (-18.05).
MMNBXVIVIXMMNBX / VIVIX
Total Expense Ratio0.740.041,850%
Annual Report Gross Expense Ratio0.740.041,850%
Fund Existence2 years27 years-
Gain YTD8.4646.730126%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets341M195B0%
Annual Yield % from dividends1.732.1979%
Returns for 1 year-18.059.75-185%
Returns for 3 yearsN/A34.32-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
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