MLVRX
Price
$18.81
Change
-$0.03 (-0.16%)
Updated
Sep 22 closing price
Net Assets
310.97M
VFIAX
Price
$718.23
Change
-$0.00 (-0.00%)
Updated
Sep 22 closing price
Net Assets
1.76T
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MLVRX vs VFIAX

MLVRX vs VFIAX Comparison Chart in %
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MLVRX vs. VFIAX commentary
Sep 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 MLVRX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. MLVRX (311M). VFIAX pays higher dividends than MLVRX: VFIAX (1.03) vs MLVRX (0.88). 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 : 14.80 vs. MLVRX (-5.00). VFIAX return over 5 years is better than : 74.16 vs. MLVRX (-9.28).
MLVRXVFIAXMLVRX / VFIAX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence13 years26 years-
Gain YTD6.70712.01156%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets311M1.76T0%
Annual Yield % from dividends0.881.0386%
Returns for 1 year-5.0014.80-34%
Returns for 3 years6.8377.199%
Returns for 5 years-9.2874.16-13%
Returns for 10 years69.70254.8427%
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