MLVTX
Price
$18.31
Change
+$0.13 (+0.72%)
Updated
Jun 12 closing price
Net Assets
364.75M
VFIAX
Price
$687.36
Change
+$3.47 (+0.51%)
Updated
Jun 12 closing price
Net Assets
1.7T
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MLVTX vs VFIAX

Header iconMLVTX vs VFIAX Comparison
Open Charts MLVTX vs VFIAXBanner chart's image
MLVTX vs VFIAX Comparison Chart in %
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MLVTX vs. VFIAX commentary
Jun 14, 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 MLVTX is a Buy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. MLVTX (365M). MLVTX pays higher dividends than VFIAX: MLVTX (1.11) vs VFIAX (1.02). MLVTX was incepted earlier than VFIAX: MLVTX (13 years) vs VFIAX (26 years). MLVTX (0.60) is less costly to investors than VFIAX (0.04). MLVTX is a more actively managed with annual turnover of: 23.00 vs. VFIAX (2.00). MLVTX has a lower initial minimum investment than VFIAX: MLVTX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 22.98 vs. MLVTX (-4.50). VFIAX return over 5 years is better than : 75.13 vs. MLVTX (-7.89).
MLVTXVFIAXMLVTX / VFIAX
Total Expense Ratio0.570.041,425%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence13 years26 years-
Gain YTD3.4528.79739%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets365M1.7T0%
Annual Yield % from dividends1.111.02109%
Returns for 1 year-4.5022.98-20%
Returns for 3 years3.9370.266%
Returns for 5 years-7.8975.13-10%
Returns for 10 years67.02258.1026%
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