MLVRX
Price
$17.97
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
357.02M
VFINX
Price
$691.40
Change
-$2.54 (-0.37%)
Updated
Jun 22 closing price
Net Assets
1.7T
Interact to see
Advertisement

MLVRX vs VFINX

MLVRX vs VFINX Comparison Chart in %
View a ticker or compare two or three
VS
MLVRX vs. VFINX 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 VFINX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.7T vs. MLVRX (357M). MLVRX pays higher dividends than VFINX: MLVRX (1.03) vs VFINX (0.93). 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 : 24.06 vs. MLVRX (-4.02). VFINX return over 5 years is better than : 75.29 vs. MLVRX (-8.52).
MLVRXVFINXMLVRX / VFINX
Total Expense Ratio0.640.14457%
Annual Report Gross Expense Ratio0.680.14486%
Fund Existence13 years50 years-
Gain YTD1.6839.41818%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets357M1.7T0%
Annual Yield % from dividends1.030.93111%
Returns for 1 year-4.0224.06-17%
Returns for 3 years1.8671.963%
Returns for 5 years-8.5275.29-11%
Returns for 10 years68.72268.5526%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HIOCX20.46N/A
N/A
Hartford International Opportunities C
LZIEX20.67N/A
N/A
Lazard International Equity Instl
GSVUX19.09N/A
N/A
Goldman Sachs Large Cap Value R6
WCERX10.28N/A
N/A
Virtus Westchester Event-Driven Fd A
RSLDX84.76-1.91
-2.20%
American Funds SMALLCAP World R5E