MUBFX
Price
$32.29
Change
-$0.45 (-1.37%)
Updated
Mar 10 closing price
Net Assets
974.02M
VVIAX
Price
$67.22
Change
-$0.84 (-1.23%)
Updated
Mar 10 closing price
Net Assets
195.24B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$32.29
Change-$0.45 (-1.37%)
VolumeN/A
Net Assets974.02M
Vanguard Value Index Adm
Price$67.22
Change-$0.84 (-1.23%)
VolumeN/A
Net Assets195.24B
MUBFX vs VVIAX Comparison Chart
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MUBFX vs. VVIAX commentary
Mar 11, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. MUBFX (974M). VVIAX pays higher dividends than MUBFX: VVIAX (2.19) vs MUBFX (1.57). MUBFX was incepted earlier than VVIAX: MUBFX (54 years) vs VVIAX (24 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 (10.00). 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 : 10.22 vs. MUBFX (7.65). VVIAX return over 5 years is better than : 64.64 vs. MUBFX (-9.44).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence54 years24 years-
Gain YTD2.8913.05995%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets974M195B0%
Annual Yield % from dividends1.572.1971%
Returns for 1 year7.6510.2275%
Returns for 3 years14.3124.2559%
Returns for 5 years-9.4464.64-15%
Returns for 10 years-21.53111.18-19%
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