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MSMIX vs VVIAX
MSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAX
NYLI WMC Value Investor Class
Price$29.90
Change-$0.15 (-0.50%)
VolumeN/A
Net Assets949.19M
Vanguard Value Index Adm
Price$66.60
Change-$0.30 (-0.45%)
VolumeN/A
Net Assets183.65B
MSMIX vs VVIAX Comparison Chart
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MSMIX vs. VVIAX commentary
May 14, 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. MSMIX (949M). VVIAX pays higher dividends than MSMIX: VVIAX (2.34) vs MSMIX (1.16). 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 : 6.46 vs. MSMIX (3.45). VVIAX return over 5 years is better than : 82.20 vs. MSMIX (-8.19).
| 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 | 1.839 | 1.330 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 184B | 1% |
| Annual Yield % from dividends | 1.16 | 2.34 | 49% |
| Returns for 1 year | 3.45 | 6.46 | 53% |
| Returns for 3 years | 10.07 | 22.65 | 44% |
| Returns for 5 years | -8.19 | 82.20 | -10% |
| Returns for 10 years | -31.06 | 99.25 | -31% |
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