MLVHX
Price
$18.90
Change
+$0.09 (+0.48%)
Updated
Sep 11 closing price
Net Assets
309.11M
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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MLVHX vs VFIAX

MLVHX vs VFIAX Comparison Chart in %
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MLVHX vs. VFIAX commentary
Sep 13, 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 MLVHX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. MLVHX (309M). VFIAX pays higher dividends than MLVHX: VFIAX (1.03) vs MLVHX (0.89). MLVHX was incepted earlier than VFIAX: MLVHX (13 years) vs VFIAX (26 years). MLVHX (0.68) is less costly to investors than VFIAX (0.04). MLVHX is a more actively managed with annual turnover of: 23.00 vs. VFIAX (2.00). MLVHX has a lower initial minimum investment than VFIAX: MLVHX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 15.25 vs. MLVHX (-6.23). VFIAX return over 5 years is better than : 70.39 vs. MLVHX (-11.93).
MLVHXVFIAXMLVHX / VFIAX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence13 years26 years-
Gain YTD6.43611.11558%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets309M1.76T0%
Annual Yield % from dividends0.891.0386%
Returns for 1 year-6.2315.25-41%
Returns for 3 years4.7470.267%
Returns for 5 years-11.9370.39-17%
Returns for 10 years67.58258.3526%
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