MLVRX
Price
$18.61
Change
-$0.00 (-0.00%)
Updated
Jul 21 closing price
Net Assets
364.35M
VFIAX
Price
$693.19
Change
+$6.09 (+0.89%)
Updated
Jul 21 closing price
Net Assets
1.67T
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MLVRX vs VFIAX

MLVRX vs VFIAX Comparison Chart in %
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MLVRX vs. VFIAX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. MLVRX (364M). VFIAX pays higher dividends than MLVRX: VFIAX (1.06) vs MLVRX (0.92). 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 : 18.08 vs. MLVRX (-2.95). VFIAX return over 5 years is better than : 70.61 vs. MLVRX (-8.80).
MLVRXVFIAXMLVRX / VFIAX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence13 years26 years-
Gain YTD5.4618.76462%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets364M1.67T0%
Annual Yield % from dividends0.921.0687%
Returns for 1 year-2.9518.08-16%
Returns for 3 years1.3164.312%
Returns for 5 years-8.8070.61-12%
Returns for 10 years64.96242.7027%
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