MLVKX
Price
$38.83
Change
+$0.21 (+0.54%)
Updated
Jun 22 closing price
Net Assets
835.84M
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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MLVKX vs VVIAX

MLVKX vs VVIAX Comparison Chart in %
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MLVKX vs. VVIAX commentary
Jun 24, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. MLVKX (836M). VVIAX pays higher dividends than MLVKX: VVIAX (1.87) vs MLVKX (1.11). 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 (25.76) and VVIAX (25.32) have marching annual gain over last year. VVIAX return over 5 years is better than : 60.14 vs. MLVKX (21.61).
MLVKXVVIAXMLVKX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.630.051,260%
Fund Existence8 years26 years-
Gain YTD18.57514.468128%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets836M245B0%
Annual Yield % from dividends1.111.8760%
Returns for 1 year25.7625.32102%
Returns for 3 years44.7757.9677%
Returns for 5 years21.6160.1436%
Returns for 10 yearsN/A166.35-
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