MKTRX vs. VVIAX
Compare and contrast key facts about MainStay Income Builder Fund (MKTRX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
MKTRX is managed by New York Life Investments. It was launched on Dec 28, 1987. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKTRX or VVIAX.
Correlation
The correlation between MKTRX and VVIAX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MKTRX vs. VVIAX - Performance Comparison
Key characteristics
MKTRX:
1.78
VVIAX:
1.90
MKTRX:
2.45
VVIAX:
2.69
MKTRX:
1.33
VVIAX:
1.34
MKTRX:
1.26
VVIAX:
2.72
MKTRX:
8.33
VVIAX:
8.19
MKTRX:
1.83%
VVIAX:
2.45%
MKTRX:
8.58%
VVIAX:
10.57%
MKTRX:
-59.81%
VVIAX:
-59.32%
MKTRX:
-0.33%
VVIAX:
-1.84%
Returns By Period
In the year-to-date period, MKTRX achieves a 4.02% return, which is significantly lower than VVIAX's 4.77% return. Over the past 10 years, MKTRX has underperformed VVIAX with an annualized return of 2.49%, while VVIAX has yielded a comparatively higher 10.37% annualized return.
MKTRX
4.02%
3.31%
3.55%
13.63%
2.75%
2.49%
VVIAX
4.77%
2.82%
6.93%
17.93%
10.79%
10.37%
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MKTRX vs. VVIAX - Expense Ratio Comparison
MKTRX has a 1.95% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Risk-Adjusted Performance
MKTRX vs. VVIAX — Risk-Adjusted Performance Rank
MKTRX
VVIAX
MKTRX vs. VVIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay Income Builder Fund (MKTRX) and Vanguard Value Index Fund Admiral Shares (VVIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MKTRX vs. VVIAX - Dividend Comparison
MKTRX's dividend yield for the trailing twelve months is around 1.93%, less than VVIAX's 2.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKTRX MainStay Income Builder Fund | 1.93% | 1.98% | 1.89% | 1.47% | 1.48% | 1.31% | 1.89% | 1.94% | 1.70% | 2.30% | 2.85% | 2.78% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.20% | 2.30% | 2.45% | 2.51% | 2.14% | 2.54% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% | 2.22% |
Drawdowns
MKTRX vs. VVIAX - Drawdown Comparison
The maximum MKTRX drawdown since its inception was -59.81%, roughly equal to the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for MKTRX and VVIAX. For additional features, visit the drawdowns tool.
Volatility
MKTRX vs. VVIAX - Volatility Comparison
The current volatility for MainStay Income Builder Fund (MKTRX) is 2.25%, while Vanguard Value Index Fund Admiral Shares (VVIAX) has a volatility of 2.71%. This indicates that MKTRX experiences smaller price fluctuations and is considered to be less risky than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.