MLVGX
Price
$17.71
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
357.54M
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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MLVGX vs VFIAX

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

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. MLVGX (358M). VFIAX pays higher dividends than MLVGX: VFIAX (1.02) vs MLVGX (0.15). 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 : 25.71 vs. MLVGX (-5.09). VFIAX return over 5 years is better than : 76.97 vs. MLVGX (-13.31).
MLVGXVFIAXMLVGX / VFIAX
Total Expense Ratio1.640.044,100%
Annual Report Gross Expense Ratio1.680.044,200%
Fund Existence13 years26 years-
Gain YTD1.2569.83813%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets358M1.7T0%
Annual Yield % from dividends0.151.0215%
Returns for 1 year-5.0925.71-20%
Returns for 3 years-1.3572.60-2%
Returns for 5 years-13.3176.97-17%
Returns for 10 years51.14269.9519%
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