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MSMIX vs VVIAX
MSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAX
NYLI WMC Value Investor Class
Price$30.65
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets931.95M
Vanguard Value Index Adm
Price$69.03
Change+$0.32 (+0.47%)
VolumeN/A
Net Assets195.18B
MSMIX vs VVIAX Comparison Chart in %
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MSMIX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. MSMIX (932M). 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 : 5.40 vs. MSMIX (1.93). VVIAX return over 5 years is better than : 70.24 vs. MSMIX (-17.86).
| 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 | 4.394 | 4.093 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 195B | 0% |
| Annual Yield % from dividends | 1.09 | 2.18 | 50% |
| Returns for 1 year | 1.93 | 5.40 | 36% |
| Returns for 3 years | 17.25 | 33.38 | 52% |
| Returns for 5 years | -17.86 | 70.24 | -25% |
| Returns for 10 years | -29.38 | 107.14 | -27% |
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