MLVKX
Price
$39.36
Change
+$0.09 (+0.23%)
Updated
Jul 13 closing price
Net Assets
857.86M
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
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MLVKX vs VVIAX

MLVKX vs VVIAX Comparison Chart in %
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MLVKX vs. VVIAX 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 MLVKX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. MLVKX (858M). VVIAX pays higher dividends than MLVKX: VVIAX (1.86) vs MLVKX (1.08). MLVKX was incepted earlier than VVIAX: MLVKX (8 years) vs VVIAX (26 years). MLVKX (0.63) is less costly to investors than VVIAX (0.05). MLVKX is a more actively managed with annual turnover of: 120.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than MLVKX: VVIAX (3000) vs MLVKX (5000000). MLVKX (24.09) and VVIAX (23.03) have marching annual gain over last year. VVIAX return over 5 years is better than : 59.41 vs. MLVKX (21.85).
MLVKXVVIAXMLVKX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.630.051,260%
Fund Existence8 years26 years-
Gain YTD20.57114.777139%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets858M254B0%
Annual Yield % from dividends1.081.8658%
Returns for 1 year24.0923.03105%
Returns for 3 years42.8253.8979%
Returns for 5 years21.8559.4137%
Returns for 10 yearsN/A151.56-
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