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MSMIX vs VVIAX
MSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAX
NYLI WMC Value Investor Class
Price$31.35
Change+$0.14 (+0.45%)
VolumeN/A
Net Assets956.32M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
MSMIX vs VVIAX Comparison Chart in %
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MSMIX vs. VVIAX commentary
Jul 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. MSMIX (956M). 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 : 9.75 vs. MSMIX (5.96). VVIAX return over 5 years is better than : 74.87 vs. MSMIX (-15.43).
| 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 | 6.778 | 6.714 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 956M | 195B | 0% |
| Annual Yield % from dividends | 1.09 | 2.18 | 50% |
| Returns for 1 year | 5.96 | 9.75 | 61% |
| Returns for 3 years | 17.07 | 34.32 | 50% |
| Returns for 5 years | -15.43 | 74.87 | -21% |
| Returns for 10 years | -26.11 | 116.26 | -22% |
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