MFLLX
Price
$16.81
Change
-$0.18 (-1.06%)
Updated
Jan 22 closing price
Net Assets
400.15M
VSGAX
Price
$103.56
Change
-$0.23 (-0.22%)
Updated
Jan 22 closing price
Net Assets
38.1B
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MFLLX vs VSGAX

Header iconMFLLX vs VSGAX Comparison
Open Charts MFLLX vs VSGAXBanner chart's image
Morgan Stanley Inst Inception R6
Price$16.81
Change-$0.18 (-1.06%)
VolumeN/A
Net Assets400.15M
Vanguard Small Cap Growth Index Admiral
Price$103.56
Change-$0.23 (-0.22%)
VolumeN/A
Net Assets38.1B
MFLLX vs VSGAX Comparison Chart
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VS
MFLLX vs. VSGAX commentary
Jan 23, 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 VSGAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.1B vs. MFLLX (400M). VSGAX pays higher dividends than MFLLX: VSGAX (0.66) vs MFLLX (0.00). MFLLX was incepted earlier than VSGAX: MFLLX (11 years) vs VSGAX (13 years). MFLLX is a more actively managed with annual turnover of: 72.00 vs. VSGAX (19.00). VSGAX has a lower initial minimum investment than MFLLX: VSGAX (3000) vs MFLLX (5000000). MFLLX annual gain was more profitable for investors over the last year : 44.90 vs. VSGAX (23.85). VSGAX return over 5 years is better than : 46.43 vs. MFLLX (40.47).
MFLLXVSGAXMFLLX / VSGAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years13 years-
Gain YTD4.8665.21293%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets400M38.1B1%
Annual Yield % from dividends0.000.66-
Returns for 1 year44.9023.85188%
Returns for 3 years12.5224.0152%
Returns for 5 years40.4746.4387%
Returns for 10 years5.96139.254%
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