Interact to see
Advertisement
Advertisement
MSMIX vs VVIAX
MSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAX
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
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.
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).
| 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 | 5.688 | 6.198 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 957M | 189B | 1% |
| Annual Yield % from dividends | 1.09 | 2.18 | 50% |
| Returns for 1 year | 8.24 | 12.03 | 69% |
| Returns for 3 years | 18.83 | 35.17 | 54% |
| Returns for 5 years | -14.27 | 80.13 | -18% |
| Returns for 10 years | -26.45 | 115.67 | -23% |