MSMIX
Price
$31.81
Change
+$0.10 (+0.32%)
Updated
Aug 27 closing price
Net Assets
954.66M
VVIAX
Price
$71.43
Change
+$0.22 (+0.31%)
Updated
Aug 27 closing price
Net Assets
195.81B
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MSMIX vs VVIAX

Header iconMSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAXBanner chart's image
NYLI WMC Value Investor Class
Price$31.81
Change+$0.10 (+0.32%)
VolumeN/A
Net Assets954.66M
Vanguard Value Index Adm
Price$71.43
Change+$0.22 (+0.31%)
VolumeN/A
Net Assets195.81B
MSMIX vs VVIAX Comparison Chart in %
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MSMIX vs. VVIAX commentary
Aug 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MSMIX (955M). VVIAX pays higher dividends than MSMIX: VVIAX (2.18) vs MSMIX (1.09). MSMIX was incepted earlier than VVIAX: MSMIX (18 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 : 7.01 vs. MSMIX (3.74). VVIAX return over 5 years is better than : 68.64 vs. MSMIX (-21.66).
MSMIXVVIAXMSMIX / VVIAX
Total Expense Ratio1.270.052,540%
Annual Report Gross Expense Ratio1.270.052,540%
Fund Existence18 years25 years-
Gain YTD8.3457.880106%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets955M196B0%
Annual Yield % from dividends1.092.1850%
Returns for 1 year3.747.0153%
Returns for 3 years16.0732.6149%
Returns for 5 years-21.6668.64-32%
Returns for 10 years-20.30129.59-16%
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