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MSMIX vs VVIAX
MSMIX vs VVIAX Comparison
Open Charts MSMIX vs VVIAX
NYLI WMC Value Investor Class
Price$30.28
Change+$0.24 (+0.80%)
VolumeN/A
Net Assets959.6M
Vanguard Value Index Adm
Price$67.62
Change+$0.39 (+0.58%)
VolumeN/A
Net Assets195.24B
MSMIX vs VVIAX Comparison Chart
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MSMIX vs. VVIAX commentary
Apr 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. MSMIX (960M). VVIAX pays higher dividends than MSMIX: VVIAX (2.26) vs MSMIX (1.12). MSMIX was incepted earlier than VVIAX: MSMIX (17 years) vs VVIAX (24 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 (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 : 7.07 vs. MSMIX (5.23). VVIAX return over 5 years is better than : 100.53 vs. MSMIX (7.85).
| 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 | 24 years | - |
| Gain YTD | 3.134 | 1.830 | 171% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 195B | 0% |
| Annual Yield % from dividends | 1.12 | 2.26 | 49% |
| Returns for 1 year | 5.23 | 7.07 | 74% |
| Returns for 3 years | 5.29 | 16.40 | 32% |
| Returns for 5 years | 7.85 | 100.53 | 8% |
| Returns for 10 years | -28.53 | 107.06 | -27% |