MLVAX
Price
$17.92
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
357.02M
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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MLVAX vs VFIAX

MLVAX vs VFIAX Comparison Chart in %
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MLVAX vs. VFIAX commentary
Jun 24, 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: 1.7T vs. MLVAX (357M). VFIAX pays higher dividends than MLVAX: VFIAX (1.02) vs MLVAX (0.80). 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 : 24.06 vs. MLVAX (-4.28). VFIAX return over 5 years is better than : 75.29 vs. MLVAX (-10.39).
MLVAXVFIAXMLVAX / VFIAX
Total Expense Ratio0.890.042,225%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence13 years26 years-
Gain YTD1.6309.43817%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets357M1.7T0%
Annual Yield % from dividends0.801.0278%
Returns for 1 year-4.2824.06-18%
Returns for 3 years1.1371.972%
Returns for 5 years-10.3975.29-14%
Returns for 10 years61.10268.6023%
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