MLVHX
Price
$18.84
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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MLVHX vs VFIAX

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

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. MLVHX (365M). VFIAX pays higher dividends than MLVHX: VFIAX (1.06) vs MLVHX (0.91). 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 : 18.19 vs. MLVHX (-1.85). VFIAX return over 5 years is better than : 70.57 vs. MLVHX (-10.15).
MLVHXVFIAXMLVHX / VFIAX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence13 years26 years-
Gain YTD6.8329.46472%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets365M1.67T0%
Annual Yield % from dividends0.911.0685%
Returns for 1 year-1.8518.19-10%
Returns for 3 years3.5763.876%
Returns for 5 years-10.1570.57-14%
Returns for 10 years64.08247.7126%
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