MSVNX
Price
$6.95
Change
-$0.17 (-2.39%)
Updated
Aug 1 closing price
Net Assets
43.28M
VSIIX
Price
$46.93
Change
-$0.72 (-1.51%)
Updated
Aug 1 closing price
Net Assets
55.61B
Interact to see
Advertisement

MSVNX vs VSIIX

Header iconMSVNX vs VSIIX Comparison
Open Charts MSVNX vs VSIIXBanner chart's image
MassMutual Small Company Val R3
Price$6.95
Change-$0.17 (-2.39%)
VolumeN/A
Net Assets43.28M
Vanguard Small Cap Value Index I
Price$46.93
Change-$0.72 (-1.51%)
VolumeN/A
Net Assets55.61B
MSVNX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MSVNX vs. VSIIX commentary
Aug 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 MSVNX is a Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. MSVNX (43.3M). VSIIX pays higher dividends than MSVNX: VSIIX (2.08) vs MSVNX (1.26). MSVNX was incepted earlier than VSIIX: MSVNX (23 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 : 1.35 vs. MSVNX (-6.04). VSIIX return over 5 years is better than : 80.65 vs. MSVNX (13.28).
MSVNXVSIIXMSVNX / VSIIX
Total Expense Ratio1.560.062,600%
Annual Report Gross Expense Ratio1.760.062,933%
Fund Existence23 years26 years-
Gain YTD-7.580-1.141664%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.3M55.6B0%
Annual Yield % from dividends1.262.0861%
Returns for 1 year-6.041.35-447%
Returns for 3 years-15.4522.13-70%
Returns for 5 years13.2880.6516%
Returns for 10 years-45.5193.16-49%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NYMTM24.70-0.06
-0.24%
New York Mortgage Trust
SPNS26.75-0.66
-2.41%
Sapiens International Corp
PVH71.36-2.06
-2.81%
PVH Corp
KODK6.45-0.25
-3.73%
Eastman Kodak Company
BKKT9.33-0.57
-5.76%
Bakkt Holdings