MLVRX
Price
$19.35
Change
-$0.03 (-0.15%)
Updated
Aug 28 closing price
Net Assets
319.89M
VFIAX
Price
$712.67
Change
-$1.75 (-0.24%)
Updated
Aug 28 closing price
Net Assets
1.69T
Interact to see
Advertisement

MLVRX vs VFIAX

MLVRX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
MLVRX vs. VFIAX commentary
Aug 31, 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 MLVRX is a Buy and VFIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. MLVRX (320M). VFIAX pays higher dividends than MLVRX: VFIAX (1.06) vs MLVRX (0.90). MLVRX was incepted earlier than VFIAX: MLVRX (13 years) vs VFIAX (26 years). MLVRX (0.68) is less costly to investors than VFIAX (0.04). MLVRX is a more actively managed with annual turnover of: 23.00 vs. VFIAX (2.00). MLVRX has a lower initial minimum investment than VFIAX: MLVRX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 18.63 vs. MLVRX (-1.78). VFIAX return over 5 years is better than : 71.15 vs. MLVRX (-9.18).
MLVRXVFIAXMLVRX / VFIAX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence13 years26 years-
Gain YTD9.65412.81275%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets320M1.69T0%
Annual Yield % from dividends0.901.0685%
Returns for 1 year-1.7818.63-10%
Returns for 3 years6.9771.6110%
Returns for 5 years-9.1871.15-13%
Returns for 10 years73.70254.3629%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TZA39.941.60
+4.17%
Direxion Daily Small Cap Bear 3X ETF
IVE237.290.24
+0.10%
iShares S&P 500 Value ETF
GII73.98-0.61
-0.82%
State Street® SPDR® S&P® Glbl Infras ETF
SUPP78.98-1.36
-1.70%
TCW Transform Supply Chain ETF
LINT93.85-5.74
-5.76%
Direxion Daily INTC Bull 2X ETF