MUBFX vs. VNJTX
Compare and contrast key facts about MainStay WMC Value Fund (MUBFX) and Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX).
MUBFX is managed by New York Life. It was launched on Jan 21, 1971. VNJTX is managed by Vanguard. It was launched on Feb 3, 1988.
Performance
MUBFX vs. VNJTX - Performance Comparison
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MUBFX vs. VNJTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUBFX MainStay WMC Value Fund | -1.97% | 14.74% | 10.72% | 9.62% | -4.54% | 28.60% | 13.62% | 31.67% | -6.89% | 22.71% |
VNJTX Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | -0.65% | 4.89% | 2.69% | 8.04% | -10.31% | 2.62% | 6.02% | 9.27% | 1.53% | 8.37% |
Returns By Period
In the year-to-date period, MUBFX achieves a -1.97% return, which is significantly lower than VNJTX's -0.65% return. Over the past 10 years, MUBFX has outperformed VNJTX with an annualized return of 12.18%, while VNJTX has yielded a comparatively lower 2.99% annualized return.
MUBFX
- 1D
- 0.09%
- 1M
- -5.98%
- YTD
- -1.97%
- 6M
- 2.64%
- 1Y
- 9.69%
- 3Y*
- 11.41%
- 5Y*
- 9.00%
- 10Y*
- 12.18%
VNJTX
- 1D
- 0.18%
- 1M
- -2.77%
- YTD
- -0.65%
- 6M
- 1.24%
- 1Y
- 4.55%
- 3Y*
- 3.77%
- 5Y*
- 1.30%
- 10Y*
- 2.99%
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MUBFX vs. VNJTX - Expense Ratio Comparison
MUBFX has a 0.70% expense ratio, which is higher than VNJTX's 0.17% expense ratio.
Return for Risk
MUBFX vs. VNJTX — Risk / Return Rank
MUBFX
VNJTX
MUBFX vs. VNJTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay WMC Value Fund (MUBFX) and Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX). 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.
| MUBFX | VNJTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.03 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.41 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.12 | -0.32 |
Martin ratioReturn relative to average drawdown | 3.48 | 3.56 | -0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MUBFX | VNJTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.03 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.29 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.66 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.24 | -0.61 |
Correlation
The correlation between MUBFX and VNJTX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
MUBFX vs. VNJTX - Dividend Comparison
MUBFX's dividend yield for the trailing twelve months is around 7.53%, more than VNJTX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUBFX MainStay WMC Value Fund | 7.53% | 7.38% | 5.24% | 4.49% | 5.82% | 81.14% | 3.79% | 8.43% | 11.90% | 11.15% | 2.53% | 19.99% |
VNJTX Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 3.62% | 4.42% | 3.97% | 3.26% | 3.14% | 2.84% | 3.71% | 4.06% | 3.93% | 4.03% | 4.51% | 3.70% |
Drawdowns
MUBFX vs. VNJTX - Drawdown Comparison
The maximum MUBFX drawdown since its inception was -53.31%, which is greater than VNJTX's maximum drawdown of -15.71%. Use the drawdown chart below to compare losses from any high point for MUBFX and VNJTX.
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Drawdown Indicators
| MUBFX | VNJTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.31% | -15.71% | -37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -5.12% | -6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -15.61% | -15.71% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -39.31% | -15.71% | -23.60% |
Current DrawdownCurrent decline from peak | -6.59% | -2.77% | -3.82% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -1.86% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 1.61% | +0.94% |
Volatility
MUBFX vs. VNJTX - Volatility Comparison
MainStay WMC Value Fund (MUBFX) has a higher volatility of 3.13% compared to Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX) at 1.19%. This indicates that MUBFX's price experiences larger fluctuations and is considered to be riskier than VNJTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MUBFX | VNJTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 1.19% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 8.07% | 1.88% | +6.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.63% | 5.32% | +10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 4.51% | +10.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 4.54% | +13.37% |