MFLLX
Price
$19.50
Change
-$0.31 (-1.56%)
Updated
Oct 7 closing price
Net Assets
460.12M
VEXRX
Price
$112.05
Change
-$1.34 (-1.18%)
Updated
Oct 7 closing price
Net Assets
20.56B
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MFLLX vs VEXRX

Header iconMFLLX vs VEXRX Comparison
Open Charts MFLLX vs VEXRXBanner chart's image
Morgan Stanley Inst Inception R6
Price$19.50
Change-$0.31 (-1.56%)
VolumeN/A
Net Assets460.12M
Vanguard Explorer Adm
Price$112.05
Change-$1.34 (-1.18%)
VolumeN/A
Net Assets20.56B
MFLLX vs VEXRX Comparison Chart in %
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MFLLX vs. VEXRX commentary
Oct 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 MFLLX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. MFLLX (460M). MFLLX pays higher dividends than VEXRX: MFLLX (0.84) vs VEXRX (0.49). MFLLX was incepted earlier than VEXRX: MFLLX (12 years) vs VEXRX (24 years). MFLLX (1.13) is less costly to investors than VEXRX (0.33). MFLLX is a more actively managed with annual turnover of: 100.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than MFLLX: VEXRX (50000) vs MFLLX (5000000). MFLLX annual gain was more profitable for investors over the last year : 66.78 vs. VEXRX (0.86). VEXRX return over 5 years is better than : 6.16 vs. MFLLX (-3.03).
MFLLXVEXRXMFLLX / VEXRX
Total Expense Ratio0.930.33282%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence12 years24 years-
Gain YTD23.5816.121385%
Front LoadN/AN/A-
Min. Initial Investment50000005000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets460M20.6B2%
Annual Yield % from dividends0.840.49172%
Returns for 1 year66.780.867,783%
Returns for 3 years113.3529.48384%
Returns for 5 years-3.036.16-49%
Returns for 10 years26.3535.0275%
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