MSMIX
Price
$31.03
Change
+$0.16 (+0.52%)
Updated
Jul 3 closing price
Net Assets
957.35M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

MSMIX vs VVIAX

Header iconMSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAXBanner chart's image
NYLI WMC Value Investor Class
Price$31.03
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets957.35M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
MSMIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MSMIX vs. VVIAX commentary
Jul 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MSMIX (957M). 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 : 12.03 vs. MSMIX (8.24). VVIAX return over 5 years is better than : 80.13 vs. MSMIX (-14.27).
MSMIXVVIAXMSMIX / VVIAX
Total Expense Ratio1.270.052,540%
Annual Report Gross Expense Ratio1.270.052,540%
Fund Existence17 years25 years-
Gain YTD5.6886.19892%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets957M189B1%
Annual Yield % from dividends1.092.1850%
Returns for 1 year8.2412.0369%
Returns for 3 years18.8335.1754%
Returns for 5 years-14.2780.13-18%
Returns for 10 years-26.45115.67-23%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TAOP4.480.41
+10.07%
Taoping Inc
CAVA86.523.81
+4.61%
CAVA Group
QUBT21.130.48
+2.32%
Quantum Computing
ADTN9.560.16
+1.70%
ADTRAN Holdings
ERO16.97-0.49
-2.81%
Ero Copper Corp