MUBFX
Price
$33.36
Change
+$0.02 (+0.06%)
Updated
Aug 7 closing price
Net Assets
931.31M
VVIAX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
Interact to see
Advertisement

MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$33.36
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets931.31M
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
MUBFX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MUBFX vs. VVIAX commentary
Aug 08, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MUBFX (931M). VVIAX pays higher dividends than MUBFX: VVIAX (2.18) vs MUBFX (1.56). 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 : 10.51 vs. MUBFX (7.63). VVIAX return over 5 years is better than : 67.40 vs. MUBFX (-15.73).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence55 years25 years-
Gain YTD4.8404.608105%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets931M196B0%
Annual Yield % from dividends1.562.1872%
Returns for 1 year7.6310.5173%
Returns for 3 years14.4628.8550%
Returns for 5 years-15.7367.40-23%
Returns for 10 years-21.67109.93-20%
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 %
MLAB63.471.46
+2.35%
Mesa Laboratories
AENT5.200.01
+0.19%
Alliance Entertainment Holding Corp
FWONK97.05-2.64
-2.65%
Liberty Media Corp
NAMS22.96-0.66
-2.79%
NewAmsterdam Pharma Company NV
CARV1.70-0.12
-6.39%
Carver Bancorp