MUBFX
Price
$33.72
Change
+$0.17 (+0.51%)
Updated
Jul 3 closing price
Net Assets
957.35M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$33.72
Change+$0.17 (+0.51%)
VolumeN/A
Net Assets957.35M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
MUBFX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MUBFX 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 MUBFX is a Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MUBFX (957M). VVIAX pays higher dividends than MUBFX: VVIAX (2.18) vs MUBFX (1.56). MUBFX was incepted earlier than VVIAX: MUBFX (54 years) vs VVIAX (25 years). MUBFX (0.77) is less costly to investors than VVIAX (0.05). MUBFX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MUBFX: VVIAX (3000) vs MUBFX (1000000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. MUBFX (9.14). VVIAX return over 5 years is better than : 80.13 vs. MUBFX (-8.52).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence54 years25 years-
Gain YTD5.9716.19896%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets957M189B1%
Annual Yield % from dividends1.562.1872%
Returns for 1 year9.1412.0376%
Returns for 3 years21.8335.1762%
Returns for 5 years-8.5280.13-11%
Returns for 10 years-19.91115.67-17%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CAVA86.523.81
+4.61%
CAVA Group
ADTN9.560.16
+1.70%
ADTRAN Holdings
TWST38.170.49
+1.30%
Twist Bioscience Corp
ATMC11.84N/A
N/A
AlphaTime Acquisition Corp
SCNI2.20-0.07
-2.95%
Scinai Immunotherapeutics Ltd.