MLVRX
Price
$17.97
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
357.02M
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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MLVRX vs VFIAX

MLVRX vs VFIAX Comparison Chart in %
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MLVRX vs. VFIAX commentary
Jun 24, 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: 1.7T vs. MLVRX (357M). MLVRX (1.03) and VFIAX (1.02) have matching dividends . 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 : 25.71 vs. MLVRX (-4.02). VFIAX return over 5 years is better than : 76.97 vs. MLVRX (-8.52).
MLVRXVFIAXMLVRX / VFIAX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence13 years26 years-
Gain YTD1.6839.83817%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M1.7T0%
Annual Yield % from dividends1.031.02102%
Returns for 1 year-4.0225.71-16%
Returns for 3 years1.8672.603%
Returns for 5 years-8.5276.97-11%
Returns for 10 years68.72269.9525%
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