MMVFX
Price
$8.68
Change
+$0.11 (+1.28%)
Updated
Sep 4 closing price
Net Assets
26.25M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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MMVFX vs VSIIX

Header iconMMVFX vs VSIIX Comparison
Open Charts MMVFX vs VSIIXBanner chart's image
MassMutual Small Company Value R4
Price$8.68
Change+$0.11 (+1.28%)
VolumeN/A
Net Assets26.25M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
MMVFX vs VSIIX Comparison Chart in %
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VS
MMVFX vs. VSIIX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MMVFX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. MMVFX (26.2M). VSIIX pays higher dividends than MMVFX: VSIIX (1.98) vs MMVFX (0.64). MMVFX was incepted earlier than VSIIX: MMVFX (11 years) vs VSIIX (26 years). MMVFX (1.51) is less costly to investors than VSIIX (0.06). MMVFX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). MMVFX has a lower initial minimum investment than VSIIX: MMVFX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. MMVFX (5.71). VSIIX return over 5 years is better than : 86.40 vs. MMVFX (23.89).
MMVFXVSIIXMMVFX / VSIIX
Total Expense Ratio1.310.062,183%
Annual Report Gross Expense Ratio1.510.062,517%
Fund Existence11 years26 years-
Gain YTD1.6326.69524%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.2M59.2B0%
Annual Yield % from dividends0.641.9832%
Returns for 1 year5.7110.2156%
Returns for 3 years1.5836.674%
Returns for 5 years23.8986.4028%
Returns for 10 years-30.18117.87-26%
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