MLVMX
Price
$18.77
Change
+$0.08 (+0.43%)
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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MLVMX vs VFIAX

MLVMX vs VFIAX Comparison Chart in %
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MLVMX 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 MLVMX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. MLVMX (309M). VFIAX pays higher dividends than MLVMX: VFIAX (1.03) vs MLVMX (0.09). MLVMX was incepted earlier than VFIAX: MLVMX (13 years) vs VFIAX (26 years). MLVMX (1.68) is less costly to investors than VFIAX (0.04). MLVMX is a more actively managed with annual turnover of: 23.00 vs. VFIAX (2.00). MLVMX has a lower initial minimum investment than VFIAX: MLVMX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 15.25 vs. MLVMX (-7.17). VFIAX return over 5 years is better than : 70.39 vs. MLVMX (-15.38).
MLVMXVFIAXMLVMX / VFIAX
Total Expense Ratio1.640.044,100%
Annual Report Gross Expense Ratio1.680.044,200%
Fund Existence13 years26 years-
Gain YTD5.74511.11552%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets309M1.76T0%
Annual Yield % from dividends0.091.039%
Returns for 1 year-7.1715.25-47%
Returns for 3 years1.6370.262%
Returns for 5 years-15.3870.39-22%
Returns for 10 years55.51258.3521%
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