MLVAX
Price
$18.58
Change
+$0.05 (+0.27%)
Updated
Jul 13 closing price
Net Assets
364.66M
VFINX
Price
$693.80
Change
-$5.55 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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MLVAX vs VFINX

MLVAX vs VFINX Comparison Chart in %
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MLVAX vs. VFINX 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 VFINX is a Hold.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.67T vs. MLVAX (365M). VFINX pays higher dividends than MLVAX: VFINX (0.97) vs MLVAX (0.69). MLVAX was incepted earlier than VFINX: MLVAX (13 years) vs VFINX (50 years). MLVAX (0.93) is less costly to investors than VFINX (0.14). MLVAX is a more actively managed with annual turnover of: 23.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than MLVAX: VFINX (0) vs MLVAX (1000). VFINX annual gain was more profitable for investors over the last year : 21.06 vs. MLVAX (-3.22). VFINX return over 5 years is better than : 73.37 vs. MLVAX (-10.44).
MLVAXVFINXMLVAX / VFINX
Total Expense Ratio0.890.14636%
Annual Report Gross Expense Ratio0.930.14664%
Fund Existence13 years50 years-
Gain YTD5.17810.68448%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets365M1.67T0%
Annual Yield % from dividends0.690.9771%
Returns for 1 year-3.2221.06-15%
Returns for 3 years1.9768.373%
Returns for 5 years-10.4473.37-14%
Returns for 10 years58.27250.9823%
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