MMNLX
Price
$8.01
Change
+$0.09 (+1.14%)
Updated
Apr 11 closing price
Net Assets
41.57M
VISVX
Price
$41.12
Change
+$0.53 (+1.31%)
Updated
Apr 11 closing price
Net Assets
53.62B
Ad is loading...

MMNLX vs VISVX

Header iconMMNLX vs VISVX Comparison
Open Charts MMNLX vs VISVXBanner chart's image
MassMutual Small Company Val Y
Price$8.01
Change+$0.09 (+1.14%)
VolumeN/A
Net Assets41.57M
Vanguard Small Cap Value Index I
Price$41.12
Change+$0.53 (+1.31%)
VolumeN/A
Net Assets53.62B
MMNLX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. MMNLX (41.6M). VISVX pays higher dividends than MMNLX: VISVX (2.14) 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 : -7.72 vs. MMNLX (-11.02).
MMNLXVISVXMMNLX / VISVX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence2 years27 years-
Gain YTD-18.602-14.486128%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets41.6M53.6B0%
Annual Yield % from dividends1.422.1466%
Returns for 1 year-11.02-7.72143%
Returns for 3 yearsN/A0.22-
Returns for 5 yearsN/A76.32-
Returns for 10 yearsN/A60.70-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TEQIX13.57N/A
N/A
Franklin Mutual Quest A
STAFX34.65N/A
N/A
Allspring Large Cap Growth A
RMYSX9.15N/A
N/A
Russell Inv Multi-Strategy Income S
TRASX14.32N/A
N/A
T. Rowe Price Asia Opportunities I
TRZDX73.46N/A
N/A
T. Rowe Price Dividend Growth Z