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MMRFX vs VMIAX
MMRFX vs VMIAX Comparison
Open Charts MMRFX vs VMIAX
MassMutual Select TRP Real Asset I
Price$12.09
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets68.54M
Vanguard Materials Index Admiral
Price$103.76
Change-$0.16 (-0.15%)
VolumeN/A
Net Assets3.9B
MMRFX vs VMIAX Comparison Chart in %
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MMRFX vs. VMIAX commentary
Aug 17, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MMRFX is a Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.9B vs. MMRFX (68.5M). MMRFX pays higher dividends than VMIAX: MMRFX (3.70) vs VMIAX (1.71). MMRFX was incepted earlier than VMIAX: MMRFX (8 years) vs VMIAX (22 years). MMRFX (0.09) and VMIAX (0.09) have similar cost to investors . MMRFX is a more actively managed with annual turnover of: 55.00 vs. VMIAX (12.00). MMRFX has a lower initial minimum investment than VMIAX: MMRFX (0) vs VMIAX (100000). MMRFX annual gain was more profitable for investors over the last year : 4.73 vs. VMIAX (3.10). VMIAX return over 5 years is better than : 51.74 vs. MMRFX (35.35).
| MMRFX | VMIAX | MMRFX / VMIAX | |
| Total Expense Ratio | 0.00 | 0.09 | - |
| Annual Report Gross Expense Ratio | 0.09 | 0.09 | 100% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | 11.738 | 8.411 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.5M | 3.9B | 2% |
| Annual Yield % from dividends | 3.70 | 1.71 | 216% |
| Returns for 1 year | 4.73 | 3.10 | 152% |
| Returns for 3 years | 8.49 | 13.80 | 62% |
| Returns for 5 years | 35.35 | 51.74 | 68% |
| Returns for 10 years | N/A | 101.38 | - |
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