MUBFX
Price
$36.18
Change
+$0.49 (+1.37%)
Updated
Dec 3 closing price
Net Assets
951.75M
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$36.18
Change+$0.49 (+1.37%)
VolumeN/A
Net Assets951.75M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
MUBFX vs VVIAX Comparison Chart in %
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MUBFX vs. VVIAX commentary
Dec 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. MUBFX (952M). VVIAX pays higher dividends than MUBFX: VVIAX (2.04) vs MUBFX (1.45). MUBFX was incepted earlier than VVIAX: MUBFX (55 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 : 4.76 vs. MUBFX (2.02). VVIAX return over 5 years is better than : 61.18 vs. MUBFX (-17.13).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence55 years25 years-
Gain YTD12.19411.776104%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets952M208B0%
Annual Yield % from dividends1.452.0471%
Returns for 1 year2.024.7643%
Returns for 3 years17.8329.8260%
Returns for 5 years-17.1361.18-28%
Returns for 10 years2.98127.142%
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