MUBFX
Price
$32.78
Change
-$0.32 (-0.97%)
Updated
Jun 13 closing price
Net Assets
943.83M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$32.78
Change-$0.32 (-0.97%)
VolumeN/A
Net Assets943.83M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
MUBFX vs VVIAX Comparison Chart
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MUBFX vs. VVIAX commentary
Jun 16, 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: 189B vs. MUBFX (944M). VVIAX pays higher dividends than MUBFX: VVIAX (2.28) vs MUBFX (1.60). MUBFX was incepted earlier than VVIAX: MUBFX (54 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 : 8.01 vs. MUBFX (7.09). VVIAX return over 5 years is better than : 72.56 vs. MUBFX (-9.07).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence54 years25 years-
Gain YTD3.0172.436124%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets944M189B0%
Annual Yield % from dividends1.602.2870%
Returns for 1 year7.098.0188%
Returns for 3 years20.3832.1963%
Returns for 5 years-9.0772.56-12%
Returns for 10 years-23.63103.54-23%
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