MLVMX
Price
$19.18
Change
+$0.09 (+0.47%)
Updated
Aug 21 closing price
Net Assets
317.32M
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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MLVMX vs VFIAX

MLVMX vs VFIAX Comparison Chart in %
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MLVMX vs. VFIAX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. MLVMX (317M). VFIAX pays higher dividends than MLVMX: VFIAX (1.06) 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 : 20.50 vs. MLVMX (-2.89). VFIAX return over 5 years is better than : 72.92 vs. MLVMX (-13.79).
MLVMXVFIAXMLVMX / VFIAX
Total Expense Ratio1.640.044,100%
Annual Report Gross Expense Ratio1.680.044,200%
Fund Existence13 years26 years-
Gain YTD8.75012.25371%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M1.69T0%
Annual Yield % from dividends0.091.069%
Returns for 1 year-2.8920.50-14%
Returns for 3 years5.4975.097%
Returns for 5 years-13.7972.92-19%
Returns for 10 years55.63251.0022%
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