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MMNBX vs VVIAX
MMNBX vs VVIAX Comparison
Open Charts MMNBX vs VVIAX
MassMutual Diversified Value Y
Price$8.26
Change-$0.07 (-0.84%)
VolumeN/A
Net Assets451.44M
Vanguard Value Index Adm
Price$72.97
Change-$0.18 (-0.25%)
VolumeN/A
Net Assets207.95B
MMNBX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. MMNBX (451M). VVIAX pays higher dividends than MMNBX: VVIAX (2.09) vs MMNBX (1.87). 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: 46.00 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 : 5.48 vs. MMNBX (-23.11).
| 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 | -12.428 | 10.852 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 208B | 0% |
| Annual Yield % from dividends | 1.87 | 2.09 | 89% |
| Returns for 1 year | -23.11 | 5.48 | -422% |
| Returns for 3 years | N/A | 32.94 | - |
| Returns for 5 years | N/A | 64.69 | - |
| Returns for 10 years | N/A | 128.99 | - |
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