MUBFX
Price
$31.39
Change
+$0.42 (+1.36%)
Updated
Apr 24 closing price
Net Assets
906.66M
VVIAX
Price
$64.39
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
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MUBFX vs VVIAX

Header iconMUBFX vs VVIAX Comparison
Open Charts MUBFX vs VVIAXBanner chart's image
NYLI WMC Value
Price$31.39
Change+$0.42 (+1.36%)
VolumeN/A
Net Assets906.66M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
MUBFX vs VVIAX Comparison Chart
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MUBFX vs. VVIAX commentary
Apr 25, 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: 191B vs. MUBFX (907M). VVIAX pays higher dividends than MUBFX: VVIAX (2.26) vs MUBFX (1.60). 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 : 3.38 vs. MUBFX (3.14). VVIAX return over 5 years is better than : 69.91 vs. MUBFX (-3.59).
MUBFXVVIAXMUBFX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence54 years24 years-
Gain YTD-1.351-3.42639%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets907M191B0%
Annual Yield % from dividends1.602.2671%
Returns for 1 year3.143.3893%
Returns for 3 years5.5612.7344%
Returns for 5 years-3.5969.91-5%
Returns for 10 years-27.0192.47-29%
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