MMNLX
Price
$9.23
Change
+$0.15 (+1.65%)
Updated
Jun 26 closing price
Net Assets
44.96M
VISVX
Price
$46.87
Change
+$0.66 (+1.43%)
Updated
Jun 26 closing price
Net Assets
54.02B
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MMNLX vs VISVX

Header iconMMNLX vs VISVX Comparison
Open Charts MMNLX vs VISVXBanner chart's image
MassMutual Small Company Val Y
Price$9.23
Change+$0.15 (+1.65%)
VolumeN/A
Net Assets44.96M
Vanguard Small Cap Value Index I
Price$46.87
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
MMNLX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. MMNLX (45M). VISVX pays higher dividends than MMNLX: VISVX (2.11) vs MMNLX (1.42). MMNLX was incepted earlier than VISVX: MMNLX (2 years) vs VISVX (27 years). MMNLX (1.16) is less costly to investors than VISVX (0.19). MMNLX is a more actively managed with annual turnover of: 57.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than MMNLX: VISVX (3000) vs MMNLX (100000). VISVX annual gain was more profitable for investors over the last year : 6.43 vs. MMNLX (3.51).
MMNLXVISVXMMNLX / VISVX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence2 years27 years-
Gain YTD-6.680-2.646252%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets45M54B0%
Annual Yield % from dividends1.422.1168%
Returns for 1 year3.516.4355%
Returns for 3 yearsN/A26.58-
Returns for 5 yearsN/A91.76-
Returns for 10 yearsN/A86.99-
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