MUBFX
Price
$33.30
Change
+$0.12 (+0.36%)
Updated
Jun 27 closing price
Net Assets
947.76M
VVIAX
Price
$68.94
Change
+$0.24 (+0.35%)
Updated
Jun 27 closing price
Net Assets
188.77B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$33.30
Change+$0.12 (+0.36%)
VolumeN/A
Net Assets947.76M
Vanguard Value Index Adm
Price$68.94
Change+$0.24 (+0.35%)
VolumeN/A
Net Assets188.77B
MUBFX vs VVIAX Comparison Chart in %
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MUBFX vs. VVIAX commentary
Jun 30, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MUBFX (948M). VVIAX pays higher dividends than MUBFX: VVIAX (2.28) vs MUBFX (1.60). MUBFX was incepted earlier than VVIAX: MUBFX (54 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 : 10.60 vs. MUBFX (7.99). VVIAX return over 5 years is better than : 82.93 vs. MUBFX (-6.15).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence54 years25 years-
Gain YTD4.6514.420105%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets948M189B1%
Annual Yield % from dividends1.602.2870%
Returns for 1 year7.9910.6075%
Returns for 3 years20.5233.2962%
Returns for 5 years-6.1582.93-7%
Returns for 10 years-21.00112.45-19%
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