MMVFX
Price
$8.16
Change
+$0.04 (+0.49%)
Updated
Aug 8 closing price
Net Assets
44.21M
VSIIX
Price
$47.64
Change
+$0.08 (+0.17%)
Updated
Aug 8 closing price
Net Assets
56.44B
Interact to see
Advertisement

MMVFX vs VSIIX

Header iconMMVFX vs VSIIX Comparison
Open Charts MMVFX vs VSIIXBanner chart's image
MassMutual Small Company Value R4
Price$8.16
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets44.21M
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
MMVFX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MMVFX vs. VSIIX commentary
Aug 09, 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 MMVFX is a Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. MMVFX (44.2M). VSIIX pays higher dividends than MMVFX: VSIIX (2.08) vs MMVFX (0.68). MMVFX was incepted earlier than VSIIX: MMVFX (11 years) vs VSIIX (26 years). MMVFX (1.51) is less costly to investors than VSIIX (0.06). MMVFX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). MMVFX has a lower initial minimum investment than VSIIX: MMVFX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.60 vs. MMVFX (1.11). VSIIX return over 5 years is better than : 74.27 vs. MMVFX (15.15).
MMVFXVSIIXMMVFX / VSIIX
Total Expense Ratio1.310.062,183%
Annual Report Gross Expense Ratio1.510.062,517%
Fund Existence11 years26 years-
Gain YTD-5.1400.186-2,765%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.2M56.4B0%
Annual Yield % from dividends0.682.0833%
Returns for 1 year1.116.6017%
Returns for 3 years-11.2122.92-49%
Returns for 5 years15.1574.2720%
Returns for 10 years-38.1396.14-40%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PIGEF11.87N/A
N/A
Pigeon Corp.
HFAHF1.09N/A
N/A
Navigator Global Invts Ltd.
SZLMY54.78-0.22
-0.40%
Swiss Life Holding
MNTR0.05N/A
-2.20%
Mentor Capital, Inc.
EAGRF0.33-0.07
-16.65%
EAST SIDE GAMES GROUP INC.