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MSMIX vs VVIAX
MSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAX
NYLI WMC Value Investor Class
Price$30.66
Change-$0.12 (-0.39%)
VolumeN/A
Net Assets935.08M
Vanguard Value Index Adm
Price$69.05
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.81B
MSMIX vs VVIAX Comparison Chart in %
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MSMIX vs. VVIAX commentary
Aug 07, 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MSMIX (935M). VVIAX pays higher dividends than MSMIX: VVIAX (2.18) vs MSMIX (1.09). MSMIX was incepted earlier than VVIAX: MSMIX (17 years) vs VVIAX (25 years). MSMIX (1.27) is less costly to investors than VVIAX (0.05). MSMIX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (9.00). MSMIX has a lower initial minimum investment than VVIAX: MSMIX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.99 vs. MSMIX (6.08). VVIAX return over 5 years is better than : 67.54 vs. MSMIX (-21.08).
| MSMIX | VVIAX | MSMIX / VVIAX | |
| Total Expense Ratio | 1.27 | 0.05 | 2,540% |
| Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 4.428 | 4.699 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 935M | 196B | 0% |
| Annual Yield % from dividends | 1.09 | 2.18 | 50% |
| Returns for 1 year | 6.08 | 9.99 | 61% |
| Returns for 3 years | 11.76 | 29.11 | 40% |
| Returns for 5 years | -21.08 | 67.54 | -31% |
| Returns for 10 years | -27.16 | 113.02 | -24% |
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