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MMNLX vs VSIIX
MMNLX vs VSIIX Comparison
Open Charts MMNLX vs VSIIX
MassMutual Small Company Val Y
Price$9.25
Change+$0.06 (+0.65%)
VolumeN/A
Net Assets43.89M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
MMNLX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. MMNLX (43.9M). VSIIX pays higher dividends than MMNLX: VSIIX (2.08) vs MMNLX (1.36). MMNLX was incepted earlier than VSIIX: MMNLX (3 years) vs VSIIX (26 years). MMNLX (1.16) is less costly to investors than VSIIX (0.06). MMNLX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). MMNLX has a lower initial minimum investment than VSIIX: MMNLX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.86 vs. MMNLX (2.91).
| MMNLX | VSIIX | MMNLX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -5.550 | 0.249 | -2,228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.9M | 56.4B | 0% |
| Annual Yield % from dividends | 1.36 | 2.08 | 65% |
| Returns for 1 year | 2.91 | 8.86 | 33% |
| Returns for 3 years | N/A | 22.22 | - |
| Returns for 5 years | N/A | 74.38 | - |
| Returns for 10 years | N/A | 94.58 | - |
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