MMNLX
Price
$9.23
Change
+$0.15 (+1.65%)
Updated
Jun 26 closing price
Net Assets
44.96M
VSCAX
Price
$23.54
Change
+$0.51 (+2.21%)
Updated
Jun 26 closing price
Net Assets
6.64B
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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$9.23
Change+$0.15 (+1.65%)
VolumeN/A
Net Assets44.96M
Invesco Small Cap Value A
Price$23.54
Change+$0.51 (+2.21%)
VolumeN/A
Net Assets6.64B
MMNLX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.64B vs. MMNLX (45M). MMNLX pays higher dividends than VSCAX: MMNLX (1.42) vs VSCAX (0.37). 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 (40.00). VSCAX has a lower initial minimum investment than MMNLX: VSCAX (1000) vs MMNLX (100000). MMNLX annual gain was more profitable for investors over the last year : 3.51 vs. VSCAX (2.06).
MMNLXVSCAXMMNLX / VSCAX
Total Expense Ratio0.961.1286%
Annual Report Gross Expense Ratio1.161.12104%
Fund Existence2 years26 years-
Gain YTD-6.680-2.042327%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45M6.64B1%
Annual Yield % from dividends1.420.37387%
Returns for 1 year3.512.06170%
Returns for 3 yearsN/A33.95-
Returns for 5 yearsN/A130.61-
Returns for 10 yearsN/A13.79-
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