MUBFX
Price
$34.03
Change
-$0.06 (-0.18%)
Updated
Aug 15 closing price
Net Assets
945.93M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$34.03
Change-$0.06 (-0.18%)
VolumeN/A
Net Assets945.93M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
MUBFX vs VVIAX Comparison Chart in %
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MUBFX vs. VVIAX commentary
Aug 18, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MUBFX (946M). VVIAX pays higher dividends than MUBFX: VVIAX (2.18) vs MUBFX (1.56). 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 : 7.91 vs. MUBFX (5.31). VVIAX return over 5 years is better than : 68.54 vs. MUBFX (-14.81).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence55 years25 years-
Gain YTD6.9456.517107%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets946M196B0%
Annual Yield % from dividends1.562.1872%
Returns for 1 year5.317.9167%
Returns for 3 years12.0725.9347%
Returns for 5 years-14.8168.54-22%
Returns for 10 years-19.60114.61-17%
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