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MSMIX vs VVIAX
MSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAX
NYLI WMC Value Investor Class
Price$30.48
Change+$0.13 (+0.43%)
VolumeN/A
Net Assets1.01B
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
MSMIX vs VVIAX Comparison Chart
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MSMIX vs. VVIAX commentary
Jan 19, 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 Buy and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. MSMIX (1.01B). VVIAX pays higher dividends than MSMIX: VVIAX (2.36) vs MSMIX (1.08). MSMIX was incepted earlier than VVIAX: MSMIX (17 years) vs VVIAX (24 years). MSMIX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (10.00). 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 : 18.18 vs. MSMIX (12.50). VVIAX return over 5 years is better than : 44.18 vs. MSMIX (-26.26).
| MSMIX | VVIAX | MSMIX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 3.815 | 3.195 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 184B | 1% |
| Annual Yield % from dividends | 1.08 | 2.36 | 46% |
| Returns for 1 year | 12.50 | 18.18 | 69% |
| Returns for 3 years | 5.85 | 18.46 | 32% |
| Returns for 5 years | -26.26 | 44.18 | -59% |
| Returns for 10 years | -24.73 | 111.13 | -22% |