MUBFX
Price
$32.80
Change
+$0.36 (+1.11%)
Updated
Jun 6 closing price
Net Assets
935.99M
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 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$32.80
Change+$0.36 (+1.11%)
VolumeN/A
Net Assets935.99M
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
MUBFX vs VVIAX Comparison Chart
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MUBFX vs. VVIAX 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 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 (936M). 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 (6.82) and MUBFX (6.64) have marching annual gain over last year. VVIAX return over 5 years is better than : 58.69 vs. MUBFX (-13.95).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence54 years25 years-
Gain YTD3.0801.255245%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets936M189B0%
Annual Yield % from dividends1.602.2870%
Returns for 1 year6.646.8297%
Returns for 3 years8.9818.5149%
Returns for 5 years-13.9558.69-24%
Returns for 10 years-22.95102.89-22%
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