MUBFX
Price
$34.39
Change
+$0.03 (+0.09%)
Updated
Dec 26 closing price
Net Assets
950.64M
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$34.39
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets950.64M
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
MUBFX vs VVIAX Comparison Chart in %
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MUBFX vs. VVIAX commentary
Dec 27, 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: 216B vs. MUBFX (951M). 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 : 12.41 vs. MUBFX (7.00). VVIAX return over 5 years is better than : 64.92 vs. MUBFX (-21.39).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence55 years25 years-
Gain YTD8.07713.97458%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets951M216B0%
Annual Yield % from dividends1.452.0471%
Returns for 1 year7.0012.4156%
Returns for 3 years23.0337.4162%
Returns for 5 years-21.3964.92-33%
Returns for 10 years0.61133.330%
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