MLVAX
Price
$19.26
Change
+$0.10 (+0.52%)
Updated
Aug 21 closing price
Net Assets
317.32M
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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MLVAX vs VFIAX

MLVAX vs VFIAX Comparison Chart in %
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MLVAX vs. VFIAX commentary
Aug 23, 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 MLVAX is a Buy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. MLVAX (317M). VFIAX pays higher dividends than MLVAX: VFIAX (1.06) vs MLVAX (0.67). MLVAX was incepted earlier than VFIAX: MLVAX (13 years) vs VFIAX (26 years). MLVAX (0.93) is less costly to investors than VFIAX (0.04). MLVAX is a more actively managed with annual turnover of: 23.00 vs. VFIAX (2.00). MLVAX has a lower initial minimum investment than VFIAX: MLVAX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 20.50 vs. MLVAX (-2.14). VFIAX return over 5 years is better than : 72.92 vs. MLVAX (-11.19).
MLVAXVFIAXMLVAX / VFIAX
Total Expense Ratio0.890.042,225%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence13 years26 years-
Gain YTD9.32212.25376%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets317M1.69T0%
Annual Yield % from dividends0.671.0664%
Returns for 1 year-2.1420.50-10%
Returns for 3 years7.9575.0911%
Returns for 5 years-11.1972.92-15%
Returns for 10 years64.37251.0026%
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