MUBFX
Price
$34.99
Change
-$0.05 (-0.14%)
Updated
Feb 3 closing price
Net Assets
959.02M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$34.99
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets959.02M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
MUBFX vs VVIAX Comparison Chart in %
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MUBFX vs. VVIAX commentary
Feb 04, 2026

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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. MUBFX (959M). VVIAX pays higher dividends than MUBFX: VVIAX (1.95) vs MUBFX (1.49). 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: 43.00 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 : 14.12 vs. MUBFX (4.81). VVIAX return over 5 years is better than : 67.29 vs. MUBFX (-23.08).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence55 years25 years-
Gain YTD3.2085.46259%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets959M218B0%
Annual Yield % from dividends1.491.9577%
Returns for 1 year4.8114.1234%
Returns for 3 years21.4340.3353%
Returns for 5 years-23.0867.29-34%
Returns for 10 years14.63165.839%
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