MUBFX
Price
$34.64
Change
+$0.16 (+0.46%)
Updated
Oct 17 closing price
Net Assets
936.21M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$34.64
Change+$0.16 (+0.46%)
VolumeN/A
Net Assets936.21M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
MUBFX vs VVIAX Comparison Chart in %
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MUBFX 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 MUBFX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. MUBFX (936M). VVIAX pays higher dividends than MUBFX: VVIAX (2.08) vs MUBFX (1.50). 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 : 4.64 vs. MUBFX (1.89). VVIAX return over 5 years is better than : 71.80 vs. MUBFX (-15.32).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence55 years25 years-
Gain YTD8.8629.74691%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets936M208B0%
Annual Yield % from dividends1.502.0872%
Returns for 1 year1.894.6441%
Returns for 3 years25.3243.0059%
Returns for 5 years-15.3271.80-21%
Returns for 10 years-14.33129.42-11%
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