MLVHX
Price
$18.61
Change
+$0.05 (+0.27%)
Updated
Jul 13 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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MLVHX vs VFIAX

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

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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 (0.93). 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 : 21.06 vs. MLVHX (-2.96). VFIAX return over 5 years is better than : 73.37 vs. MLVHX (-9.54).
MLVHXVFIAXMLVHX / VFIAX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence13 years26 years-
Gain YTD5.24510.68349%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets365M1.67T0%
Annual Yield % from dividends0.931.0688%
Returns for 1 year-2.9621.06-14%
Returns for 3 years2.7468.384%
Returns for 5 years-9.5473.37-13%
Returns for 10 years61.51250.9625%
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