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MSMIX vs VVIAX
MSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAX
NYLI WMC Value Investor Class
Price$31.83
Change-$0.15 (-0.47%)
VolumeN/A
Net Assets956.31M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
MSMIX vs VVIAX Comparison Chart in %
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MSMIX vs. VVIAX 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 MSMIX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. MSMIX (956M). VVIAX pays higher dividends than MSMIX: VVIAX (2.10) vs MSMIX (1.06). MSMIX was incepted earlier than VVIAX: MSMIX (18 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 : 7.74 vs. MSMIX (4.92). VVIAX return over 5 years is better than : 70.16 vs. MSMIX (-19.53).
| 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 | 18 years | 25 years | - |
| Gain YTD | 8.413 | 7.850 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 956M | 203B | 0% |
| Annual Yield % from dividends | 1.06 | 2.10 | 50% |
| Returns for 1 year | 4.92 | 7.74 | 64% |
| Returns for 3 years | 19.77 | 36.61 | 54% |
| Returns for 5 years | -19.53 | 70.16 | -28% |
| Returns for 10 years | -19.46 | 131.61 | -15% |
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