MMYAX
Price
$8.04
Change
-$0.16 (-1.95%)
Updated
Jun 13 closing price
Net Assets
45.72M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
Interact to see
Advertisement

MMYAX vs VSIIX

Header iconMMYAX vs VSIIX Comparison
Open Charts MMYAX vs VSIIXBanner chart's image
MassMutual Small Company Value A
Price$8.04
Change-$0.16 (-1.95%)
VolumeN/A
Net Assets45.72M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
MMYAX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
MMYAX vs. VSIIX commentary
Jun 15, 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 MMYAX is a Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. MMYAX (45.7M). VSIIX pays higher dividends than MMYAX: VSIIX (2.24) vs MMYAX (1.07). MMYAX was incepted earlier than VSIIX: MMYAX (23 years) vs VSIIX (26 years). MMYAX (1.56) is less costly to investors than VSIIX (0.06). MMYAX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). MMYAX has a lower initial minimum investment than VSIIX: MMYAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. MMYAX (1.43). VSIIX return over 5 years is better than : 80.64 vs. MMYAX (22.92).
MMYAXVSIIXMMYAX / VSIIX
Total Expense Ratio1.360.062,267%
Annual Report Gross Expense Ratio1.560.062,600%
Fund Existence23 years26 years-
Gain YTD-8.009-4.316186%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M54B0%
Annual Yield % from dividends1.072.2448%
Returns for 1 year1.433.8137%
Returns for 3 years-7.4426.18-28%
Returns for 5 years22.9280.6428%
Returns for 10 years-41.8780.51-52%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DEVDX12.23N/A
N/A
Driehaus Event Driven
AAAPX12.45-0.01
-0.08%
DWS RREEF Real Assets C
GGHYX37.79-0.15
-0.40%
Invesco Health Care Y
RICEX60.22-0.68
-1.12%
American Funds Invmt Co of Amer R4
GMYPX16.77-0.21
-1.24%
Goldman Sachs Large Cap Value P