MLVGX
Price
$18.34
Change
+$0.06 (+0.33%)
Updated
Jul 10 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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MLVGX vs VFIAX

MLVGX vs VFIAX Comparison Chart in %
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MLVGX 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 MLVGX is a Buy 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 : 21.06 vs. MLVGX (-4.01). VFIAX return over 5 years is better than : 73.37 vs. MLVGX (-13.35).
MLVGXVFIAXMLVGX / VFIAX
Total Expense Ratio1.640.044,100%
Annual Report Gross Expense Ratio1.680.044,200%
Fund Existence13 years26 years-
Gain YTD4.75110.68344%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets365M1.67T0%
Annual Yield % from dividends0.071.067%
Returns for 1 year-4.0121.06-19%
Returns for 3 years-0.5468.38-1%
Returns for 5 years-13.3573.37-18%
Returns for 10 years48.45250.9619%
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