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MMNBX vs VVIAX
MMNBX vs VVIAX Comparison
Open Charts MMNBX vs VVIAX
MassMutual Diversified Value Y
Price$8.89
Change+$0.12 (+1.37%)
VolumeN/A
Net Assets469.91M
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
MMNBX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. MMNBX (470M). VVIAX pays higher dividends than MMNBX: VVIAX (1.95) vs MMNBX (1.58). MMNBX was incepted earlier than VVIAX: MMNBX (3 years) vs VVIAX (25 years). MMNBX (0.74) is less costly to investors than VVIAX (0.05). MMNBX is a more actively managed with annual turnover of: 68.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MMNBX: VVIAX (3000) vs MMNBX (100000). VVIAX annual gain was more profitable for investors over the last year : 15.72 vs. MMNBX (-10.01).
| MMNBX | VVIAX | MMNBX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 6.723 | 6.603 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 218B | 0% |
| Annual Yield % from dividends | 1.58 | 1.95 | 81% |
| Returns for 1 year | -10.01 | 15.72 | -64% |
| Returns for 3 years | -18.79 | 41.84 | -45% |
| Returns for 5 years | N/A | 66.45 | - |
| Returns for 10 years | N/A | 168.70 | - |
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