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MSMIX vs VVIAX
MSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAX
NYLI WMC Value Investor Class
Price$31.30
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets945.93M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
MSMIX vs VVIAX Comparison Chart in %
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MSMIX vs. VVIAX commentary
Aug 18, 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 MSMIX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MSMIX (946M). VVIAX pays higher dividends than MSMIX: VVIAX (2.18) vs MSMIX (1.09). MSMIX was incepted earlier than VVIAX: MSMIX (17 years) vs VVIAX (25 years). MSMIX (1.27) is less costly to investors than VVIAX (0.05). MSMIX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (9.00). MSMIX has a lower initial minimum investment than VVIAX: MSMIX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. MSMIX (4.50). VVIAX return over 5 years is better than : 68.54 vs. MSMIX (-20.17).
| MSMIX | VVIAX | MSMIX / VVIAX | |
| Total Expense Ratio | 1.27 | 0.05 | 2,540% |
| Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 6.608 | 6.517 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 196B | 0% |
| Annual Yield % from dividends | 1.09 | 2.18 | 50% |
| Returns for 1 year | 4.50 | 7.91 | 57% |
| Returns for 3 years | 9.32 | 25.93 | 36% |
| Returns for 5 years | -20.17 | 68.54 | -29% |
| Returns for 10 years | -26.16 | 114.61 | -23% |
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