MMNLX
Price
$9.91
Change
+$0.01 (+0.10%)
Updated
Sep 5 closing price
Net Assets
26.25M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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MMNLX vs VISVX

Header iconMMNLX vs VISVX Comparison
Open Charts MMNLX vs VISVXBanner chart's image
MassMutual Small Company Val Y
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets26.25M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
MMNLX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. MMNLX (26.2M). VISVX pays higher dividends than MMNLX: VISVX (1.86) vs MMNLX (1.27). MMNLX was incepted earlier than VISVX: MMNLX (3 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 : 10.19 vs. MMNLX (6.20).
MMNLXVISVXMMNLX / VISVX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence3 years27 years-
Gain YTD1.8906.66528%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets26.2M59.2B0%
Annual Yield % from dividends1.271.8668%
Returns for 1 year6.2010.1961%
Returns for 3 yearsN/A36.58-
Returns for 5 yearsN/A86.20-
Returns for 10 yearsN/A117.42-
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