MUBFX
Price
$34.93
Change
+$0.11 (+0.32%)
Updated
Sep 18 closing price
Net Assets
959.83M
VVIAX
Price
$72.48
Change
+$0.25 (+0.35%)
Updated
Sep 18 closing price
Net Assets
202.84B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$34.93
Change+$0.11 (+0.32%)
VolumeN/A
Net Assets959.83M
Vanguard Value Index Adm
Price$72.48
Change+$0.25 (+0.35%)
VolumeN/A
Net Assets202.84B
MUBFX vs VVIAX Comparison Chart in %
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MUBFX vs. VVIAX commentary
Sep 19, 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 MUBFX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. MUBFX (960M). VVIAX pays higher dividends than MUBFX: VVIAX (2.10) vs MUBFX (1.51). MUBFX was incepted earlier than VVIAX: MUBFX (55 years) vs VVIAX (25 years). MUBFX (0.77) is less costly to investors than VVIAX (0.05). MUBFX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MUBFX: VVIAX (3000) vs MUBFX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.55 vs. MUBFX (5.18). VVIAX return over 5 years is better than : 74.26 vs. MUBFX (-10.57).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence55 years25 years-
Gain YTD9.7749.425104%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets960M203B0%
Annual Yield % from dividends1.512.1072%
Returns for 1 year5.187.5569%
Returns for 3 years23.4038.1061%
Returns for 5 years-10.5774.26-14%
Returns for 10 years-10.75137.77-8%
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