MLVGX
Price
$18.60
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
365.48M
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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MLVGX vs VFIAX

MLVGX vs VFIAX Comparison Chart in %
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MLVGX vs. VFIAX 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 MLVGX is a Hold and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. MLVGX (365M). VFIAX pays higher dividends than MLVGX: VFIAX (1.06) vs MLVGX (0.07). MLVGX was incepted earlier than VFIAX: MLVGX (13 years) vs VFIAX (26 years). MLVGX (1.68) is less costly to investors than VFIAX (0.04). MLVGX is a more actively managed with annual turnover of: 23.00 vs. VFIAX (2.00). MLVGX has a lower initial minimum investment than VFIAX: MLVGX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 18.19 vs. MLVGX (-2.95). VFIAX return over 5 years is better than : 70.57 vs. MLVGX (-13.98).
MLVGXVFIAXMLVGX / VFIAX
Total Expense Ratio1.640.044,100%
Annual Report Gross Expense Ratio1.680.044,200%
Fund Existence13 years26 years-
Gain YTD6.2369.46466%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets365M1.67T0%
Annual Yield % from dividends0.071.066%
Returns for 1 year-2.9518.19-16%
Returns for 3 years0.2863.870%
Returns for 5 years-13.9870.57-20%
Returns for 10 years50.79247.7121%
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