MSMIX
Price
$30.65
Change
+$0.16 (+0.52%)
Updated
Jul 16 closing price
Net Assets
931.95M
VIVIX
Price
$69.03
Change
+$0.33 (+0.48%)
Updated
Jul 16 closing price
Net Assets
195.18B
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MSMIX vs VIVIX

Header iconMSMIX vs VIVIX Comparison
Open Charts MSMIX vs VIVIXBanner chart's image
NYLI WMC Value Investor Class
Price$30.65
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets931.95M
Vanguard Value Index I
Price$69.03
Change+$0.33 (+0.48%)
VolumeN/A
Net Assets195.18B
MSMIX vs VIVIX Comparison Chart in %
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MSMIX vs. VIVIX commentary
Jul 18, 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 MSMIX is a Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. MSMIX (932M). VIVIX pays higher dividends than MSMIX: VIVIX (2.19) vs MSMIX (1.09). MSMIX was incepted earlier than VIVIX: MSMIX (17 years) vs VIVIX (27 years). MSMIX (1.27) is less costly to investors than VIVIX (0.04). MSMIX is a more actively managed with annual turnover of: 38.00 vs. VIVIX (9.00). MSMIX has a lower initial minimum investment than VIVIX: MSMIX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 5.39 vs. MSMIX (1.93). VIVIX return over 5 years is better than : 70.21 vs. MSMIX (-17.86).
MSMIXVIVIXMSMIX / VIVIX
Total Expense Ratio1.270.043,175%
Annual Report Gross Expense Ratio1.270.043,175%
Fund Existence17 years27 years-
Gain YTD4.3944.093107%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets932M195B0%
Annual Yield % from dividends1.092.1950%
Returns for 1 year1.935.3936%
Returns for 3 years17.2533.3752%
Returns for 5 years-17.8670.21-25%
Returns for 10 years-29.38107.11-27%
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