MLVAX
Price
$18.58
Change
+$0.05 (+0.27%)
Updated
Jul 13 closing price
Net Assets
364.66M
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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MLVAX vs VFIAX

MLVAX vs VFIAX Comparison Chart in %
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MLVAX vs. VFIAX commentary
Jul 14, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. MLVAX (365M). VFIAX pays higher dividends than MLVAX: VFIAX (1.06) vs MLVAX (0.69). 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 : 21.06 vs. MLVAX (-3.22). VFIAX return over 5 years is better than : 73.37 vs. MLVAX (-10.44).
MLVAXVFIAXMLVAX / VFIAX
Total Expense Ratio0.890.042,225%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence13 years26 years-
Gain YTD5.17810.68348%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets365M1.67T0%
Annual Yield % from dividends0.691.0665%
Returns for 1 year-3.2221.06-15%
Returns for 3 years1.9768.383%
Returns for 5 years-10.4473.37-14%
Returns for 10 years58.27250.9623%
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