MMNLX
Price
$9.48
Change
+$0.10 (+1.07%)
Updated
Jul 17 closing price
Net Assets
45.24M
VSCAX
Price
$24.19
Change
+$0.33 (+1.38%)
Updated
Jul 17 closing price
Net Assets
6.86B
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MMNLX vs VSCAX

Header iconMMNLX vs VSCAX Comparison
Open Charts MMNLX vs VSCAXBanner chart's image
MassMutual Small Company Val Y
Price$9.48
Change+$0.10 (+1.07%)
VolumeN/A
Net Assets45.24M
Invesco Small Cap Value A
Price$24.19
Change+$0.33 (+1.38%)
VolumeN/A
Net Assets6.86B
MMNLX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.86B vs. MMNLX (45.2M). MMNLX pays higher dividends than VSCAX: MMNLX (1.37) vs VSCAX (0.35). MMNLX was incepted earlier than VSCAX: MMNLX (2 years) vs VSCAX (26 years). MMNLX (1.16) and VSCAX (1.12) have similar cost to investors . MMNLX is a more actively managed with annual turnover of: 57.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than MMNLX: VSCAX (1000) vs MMNLX (100000). VSCAX annual gain was more profitable for investors over the last year : -0.62 vs. MMNLX (-3.01).
MMNLXVSCAXMMNLX / VSCAX
Total Expense Ratio0.961.1286%
Annual Report Gross Expense Ratio1.161.12104%
Fund Existence2 years26 years-
Gain YTD-3.5971.489-242%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.2M6.86B1%
Annual Yield % from dividends1.370.35397%
Returns for 1 year-3.01-0.62482%
Returns for 3 yearsN/A45.29-
Returns for 5 yearsN/A120.39-
Returns for 10 yearsN/A20.65-
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