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MMNBX vs VVIAX
MMNBX vs VVIAX Comparison
Open Charts MMNBX vs VVIAX
MassMutual Diversified Value Y
Price$8.07
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets438.83M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
MMNBX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. MMNBX (439M). VVIAX pays higher dividends than MMNBX: VVIAX (2.08) vs MMNBX (1.86). MMNBX was incepted earlier than VVIAX: MMNBX (3 years) vs VVIAX (25 years). MMNBX (0.74) is less costly to investors than VVIAX (0.05). MMNBX is a more actively managed with annual turnover of: 46.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MMNBX: VVIAX (3000) vs MMNBX (100000). VVIAX annual gain was more profitable for investors over the last year : 4.12 vs. MMNBX (-24.08).
| MMNBX | VVIAX | MMNBX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -14.866 | 9.200 | -162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 208B | 0% |
| Annual Yield % from dividends | 1.86 | 2.08 | 89% |
| Returns for 1 year | -24.08 | 4.12 | -584% |
| Returns for 3 years | N/A | 42.29 | - |
| Returns for 5 years | N/A | 70.94 | - |
| Returns for 10 years | N/A | 128.28 | - |
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