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MMNBX vs VVIAX
MMNBX vs VVIAX Comparison
Open Charts MMNBX vs VVIAX
MassMutual Diversified Value Y
Price$10.42
Change-$0.06 (-0.57%)
VolumeN/A
Net Assets330.36M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
MMNBX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MMNBX (330M). VVIAX pays higher dividends than MMNBX: VVIAX (2.18) vs MMNBX (1.72). 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 : 7.91 vs. MMNBX (-18.18).
| 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 | 8.882 | 6.517 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 196B | 0% |
| Annual Yield % from dividends | 1.72 | 2.18 | 79% |
| Returns for 1 year | -18.18 | 7.91 | -230% |
| Returns for 3 years | N/A | 25.93 | - |
| Returns for 5 years | N/A | 68.54 | - |
| Returns for 10 years | N/A | 114.61 | - |
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