MMNBX
Price
$9.37
Change
-$0.03 (-0.32%)
Updated
Apr 25 closing price
Net Assets
316.5M
VIVIX
Price
$64.28
Change
-$0.11 (-0.17%)
Updated
Apr 25 closing price
Net Assets
190.51B
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MMNBX vs VIVIX

Header iconMMNBX vs VIVIX Comparison
Open Charts MMNBX vs VIVIXBanner chart's image
MassMutual Diversified Value Y
Price$9.37
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets316.5M
Vanguard Value Index I
Price$64.28
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets190.51B
MMNBX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. MMNBX (317M). VIVIX pays higher dividends than MMNBX: VIVIX (2.27) vs MMNBX (1.76). MMNBX was incepted earlier than VIVIX: MMNBX (2 years) vs VIVIX (27 years). MMNBX (0.74) is less costly to investors than VIVIX (0.04). MMNBX is a more actively managed with annual turnover of: 46.00 vs. VIVIX (10.00). MMNBX has a lower initial minimum investment than VIVIX: MMNBX (100000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.61 vs. MMNBX (-22.17).
MMNBXVIVIXMMNBX / VIVIX
Total Expense Ratio0.740.041,850%
Annual Report Gross Expense Ratio0.740.041,850%
Fund Existence2 years27 years-
Gain YTD-1.776-2.45772%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets317M191B0%
Annual Yield % from dividends1.762.2778%
Returns for 1 year-22.174.61-481%
Returns for 3 yearsN/A15.85-
Returns for 5 yearsN/A71.59-
Returns for 10 yearsN/A93.09-
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