MFLLX
Price
$19.50
Change
-$0.31 (-1.56%)
Updated
Oct 7 closing price
Net Assets
460.12M
VSGIX
Price
$84.85
Change
-$0.95 (-1.11%)
Updated
Oct 7 closing price
Net Assets
39.1B
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MFLLX vs VSGIX

Header iconMFLLX vs VSGIX Comparison
Open Charts MFLLX vs VSGIXBanner chart's image
Morgan Stanley Inst Inception R6
Price$19.50
Change-$0.31 (-1.56%)
VolumeN/A
Net Assets460.12M
Vanguard Small Cap Growth Index I
Price$84.85
Change-$0.95 (-1.11%)
VolumeN/A
Net Assets39.1B
MFLLX vs VSGIX Comparison Chart in %
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VS
MFLLX vs. VSGIX 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. MFLLX (460M). MFLLX pays higher dividends than VSGIX: MFLLX (0.84) vs VSGIX (0.56). MFLLX was incepted earlier than VSGIX: MFLLX (12 years) vs VSGIX (25 years). MFLLX (1.13) is less costly to investors than VSGIX (0.06). MFLLX is a more actively managed with annual turnover of: 100.00 vs. VSGIX (21.00). MFLLX (5000000) and VSGIX (5000000) have matching initial minimum investment requirements. MFLLX annual gain was more profitable for investors over the last year : 66.78 vs. VSGIX (15.06). VSGIX return over 5 years is better than : 34.52 vs. MFLLX (-3.03).
MFLLXVSGIXMFLLX / VSGIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence12 years25 years-
Gain YTD23.5818.948264%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets460M39.1B1%
Annual Yield % from dividends0.840.56150%
Returns for 1 year66.7815.06443%
Returns for 3 years113.3553.71211%
Returns for 5 years-3.0334.52-9%
Returns for 10 years26.35150.4118%
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