MMNLX
Price
$9.25
Change
+$0.06 (+0.65%)
Updated
Aug 7 closing price
Net Assets
43.89M
VSIAX
Price
$85.09
Change
-$0.05 (-0.06%)
Updated
Aug 7 closing price
Net Assets
56.44B
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MMNLX vs VSIAX

Header iconMMNLX vs VSIAX Comparison
Open Charts MMNLX vs VSIAXBanner chart's image
MassMutual Small Company Val Y
Price$9.25
Change+$0.06 (+0.65%)
VolumeN/A
Net Assets43.89M
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
MMNLX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. MMNLX (43.9M). VSIAX pays higher dividends than MMNLX: VSIAX (2.07) vs MMNLX (1.36). MMNLX was incepted earlier than VSIAX: MMNLX (3 years) vs VSIAX (14 years). MMNLX (1.16) is less costly to investors than VSIAX (0.07). MMNLX is a more actively managed with annual turnover of: 57.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than MMNLX: VSIAX (3000) vs MMNLX (100000). VSIAX annual gain was more profitable for investors over the last year : 8.85 vs. MMNLX (2.91).
MMNLXVSIAXMMNLX / VSIAX
Total Expense Ratio0.960.071,371%
Annual Report Gross Expense Ratio1.160.071,657%
Fund Existence3 years14 years-
Gain YTD-5.5500.255-2,180%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets43.9M56.4B0%
Annual Yield % from dividends1.362.0766%
Returns for 1 year2.918.8533%
Returns for 3 yearsN/A22.20-
Returns for 5 yearsN/A74.37-
Returns for 10 yearsN/A94.51-
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