MLVRX
Price
$19.35
Change
-$0.03 (-0.15%)
Updated
Aug 28 closing price
Net Assets
319.89M
VFINX
Price
$712.71
Change
-$1.75 (-0.24%)
Updated
Aug 28 closing price
Net Assets
1.69T
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MLVRX vs VFINX

MLVRX vs VFINX Comparison Chart in %
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MLVRX vs. VFINX 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 VFINX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.69T vs. MLVRX (320M). VFINX pays higher dividends than MLVRX: VFINX (0.97) vs MLVRX (0.90). MLVRX was incepted earlier than VFINX: MLVRX (13 years) vs VFINX (50 years). MLVRX (0.68) is less costly to investors than VFINX (0.14). MLVRX is a more actively managed with annual turnover of: 23.00 vs. VFINX (2.00). MLVRX (0) and VFINX (0) have matching initial minimum investment requirements. VFINX annual gain was more profitable for investors over the last year : 18.63 vs. MLVRX (-1.78). VFINX return over 5 years is better than : 71.14 vs. MLVRX (-9.18).
MLVRXVFINXMLVRX / VFINX
Total Expense Ratio0.640.14457%
Annual Report Gross Expense Ratio0.680.14486%
Fund Existence13 years50 years-
Gain YTD9.65412.79975%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets320M1.69T0%
Annual Yield % from dividends0.900.9793%
Returns for 1 year-1.7818.63-10%
Returns for 3 years6.9771.6010%
Returns for 5 years-9.1871.14-13%
Returns for 10 years73.70254.3629%
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