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MMNLX vs VISVX
MMNLX vs VISVX Comparison
Open Charts MMNLX vs VISVX
MassMutual Small Company Val Y
Price$9.55
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets46.03M
Vanguard Small Cap Value Index I
Price$48.53
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets55.61B
MMNLX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. MMNLX (46M). VISVX pays higher dividends than MMNLX: VISVX (1.99) vs MMNLX (1.37). MMNLX was incepted earlier than VISVX: MMNLX (2 years) vs VISVX (27 years). MMNLX (1.16) is less costly to investors than VISVX (0.19). MMNLX is a more actively managed with annual turnover of: 57.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than MMNLX: VISVX (3000) vs MMNLX (100000). VISVX annual gain was more profitable for investors over the last year : 3.35 vs. MMNLX (-2.15).
| MMNLX | VISVX | MMNLX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -1.850 | 2.362 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46M | 55.6B | 0% |
| Annual Yield % from dividends | 1.37 | 1.99 | 69% |
| Returns for 1 year | -2.15 | 3.35 | -64% |
| Returns for 3 years | N/A | 24.89 | - |
| Returns for 5 years | N/A | 83.60 | - |
| Returns for 10 years | N/A | 98.45 | - |
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