MSVNX
Price
$6.98
Change
+$0.11 (+1.60%)
Updated
Jun 6 closing price
Net Assets
45.1M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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MSVNX vs VSIIX

Header iconMSVNX vs VSIIX Comparison
Open Charts MSVNX vs VSIIXBanner chart's image
MassMutual Small Company Val R3
Price$6.98
Change+$0.11 (+1.60%)
VolumeN/A
Net Assets45.1M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
MSVNX vs VSIIX Comparison Chart
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MSVNX vs. VSIIX commentary
Jun 07, 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 MSVNX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. MSVNX (45.1M). VSIIX pays higher dividends than MSVNX: VSIIX (2.24) vs MSVNX (1.31). MSVNX was incepted earlier than VSIIX: MSVNX (22 years) vs VSIIX (26 years). MSVNX (1.76) is less costly to investors than VSIIX (0.06). MSVNX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). MSVNX has a lower initial minimum investment than VSIIX: MSVNX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.02 vs. MSVNX (-0.18). VSIIX return over 5 years is better than : 64.96 vs. MSVNX (4.60).
MSVNXVSIIXMSVNX / VSIIX
Total Expense Ratio1.560.062,600%
Annual Report Gross Expense Ratio1.760.062,933%
Fund Existence22 years26 years-
Gain YTD-8.644-4.253203%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1M54B0%
Annual Yield % from dividends1.312.2459%
Returns for 1 year-0.183.02-6%
Returns for 3 years-20.2412.14-167%
Returns for 5 years4.6064.967%
Returns for 10 years-47.4282.85-57%
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