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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 Assets936.21M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
MSMIX vs VVIAX Comparison Chart in %
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MSMIX vs. VVIAX commentary
Oct 19, 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 Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. MSMIX (936M). VVIAX pays higher dividends than MSMIX: VVIAX (2.08) vs MSMIX (1.05). 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 : 4.64 vs. MSMIX (1.06). VVIAX return over 5 years is better than : 71.80 vs. MSMIX (-20.63).
| 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 | 9.746 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 936M | 208B | 0% |
| Annual Yield % from dividends | 1.05 | 2.08 | 50% |
| Returns for 1 year | 1.06 | 4.64 | 23% |
| Returns for 3 years | 22.21 | 43.00 | 52% |
| Returns for 5 years | -20.63 | 71.80 | -29% |
| Returns for 10 years | -21.32 | 129.42 | -16% |
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