MMNBX
Price
$10.31
Change
+$0.06 (+0.59%)
Updated
Jul 3 closing price
Net Assets
338.08M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$10.31
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets338.08M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
MMNBX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. MMNBX (338M). VIVIX pays higher dividends than MMNBX: VIVIX (2.19) vs MMNBX (1.73). 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 (9.00). 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 : 11.41 vs. MMNBX (-15.88).
MMNBXVIVIXMMNBX / VIVIX
Total Expense Ratio0.740.041,850%
Annual Report Gross Expense Ratio0.740.041,850%
Fund Existence2 years27 years-
Gain YTD7.1065.609127%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets338M189B0%
Annual Yield % from dividends1.732.1979%
Returns for 1 year-15.8811.41-139%
Returns for 3 yearsN/A34.40-
Returns for 5 yearsN/A79.11-
Returns for 10 yearsN/A114.45-
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