MFLLX
Price
$16.53
Change
-$0.19 (-1.14%)
Updated
Jul 31 closing price
Net Assets
261.56M
VSGIX
Price
$95.84
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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MFLLX vs VSGIX

MFLLX vs VSGIX Comparison Chart in %
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VS
MFLLX vs. VSGIX commentary
Aug 03, 2026

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 Buy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. MFLLX (262M). VSGIX pays higher dividends than MFLLX: VSGIX (0.45) vs MFLLX (0.00). MFLLX was incepted earlier than VSGIX: MFLLX (13 years) vs VSGIX (26 years). MFLLX (1.12) is less costly to investors than VSGIX (0.05). MFLLX is a more actively managed with annual turnover of: 97.00 vs. VSGIX (24.00). MFLLX (5000000) and VSGIX (5000000) have matching initial minimum investment requirements. VSGIX annual gain was more profitable for investors over the last year : 20.68 vs. MFLLX (-3.67). VSGIX return over 5 years is better than : 19.84 vs. MFLLX (-48.76).
MFLLXVSGIXMFLLX / VSGIX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence13 years26 years-
Gain YTD1.97412.85015%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets262M47B1%
Annual Yield % from dividends0.000.45-
Returns for 1 year-3.6720.68-18%
Returns for 3 years32.2243.8174%
Returns for 5 years-48.7619.84-246%
Returns for 10 years18.16169.5311%
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