MSMIX
Price
$31.55
Change
+$0.03 (+0.10%)
Updated
Dec 26 closing price
Net Assets
950.64M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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MSMIX vs VVIAX

Header iconMSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAXBanner chart's image
NYLI WMC Value Investor Class
Price$31.55
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets950.64M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
MSMIX vs VVIAX Comparison Chart in %
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MSMIX vs. VVIAX commentary
Dec 27, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. MSMIX (951M). VVIAX pays higher dividends than MSMIX: VVIAX (2.04) vs MSMIX (1.02). 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 : 12.41 vs. MSMIX (6.37). VVIAX return over 5 years is better than : 64.92 vs. MSMIX (-26.63).
MSMIXVVIAXMSMIX / VVIAX
Total Expense Ratio1.270.052,540%
Annual Report Gross Expense Ratio1.270.052,540%
Fund Existence18 years25 years-
Gain YTD7.45913.97453%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets951M216B0%
Annual Yield % from dividends1.022.0450%
Returns for 1 year6.3712.4151%
Returns for 3 years20.2937.4154%
Returns for 5 years-26.6364.92-41%
Returns for 10 years-7.61133.33-6%
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