MLVGX
Price
$19.04
Change
+$0.09 (+0.47%)
Updated
Aug 21 closing price
Net Assets
317.32M
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
Interact to see
Advertisement

MLVGX vs VFIAX

MLVGX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
MLVGX vs. VFIAX commentary
Aug 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 Buy and VFIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. MLVGX (317M). 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 : 20.50 vs. MLVGX (-2.98). VFIAX return over 5 years is better than : 72.92 vs. MLVGX (-14.08).
MLVGXVFIAXMLVGX / VFIAX
Total Expense Ratio1.640.044,100%
Annual Report Gross Expense Ratio1.680.044,200%
Fund Existence13 years26 years-
Gain YTD8.74912.25371%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets317M1.69T0%
Annual Yield % from dividends0.071.066%
Returns for 1 year-2.9820.50-15%
Returns for 3 years5.2575.097%
Returns for 5 years-14.0872.92-19%
Returns for 10 years54.23251.0022%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UGL57.092.16
+3.93%
ProShares Ultra Gold
SIXZ32.120.03
+0.09%
AllianzIM US Equity 6M Bfr10 May/Nov ETF
MUB105.34-0.13
-0.12%
iShares National Muni Bond ETF
LGI18.49-0.03
-0.16%
Lazard Global Total Return & Income Fund
CSEX10.90-0.47
-4.13%
Tradr 2X Long CLS Daily ETF