MLVTX
Price
$18.68
Change
+$0.23 (+1.25%)
Updated
Jul 2 closing price
Net Assets
368.7M
VFIAX
Price
$690.55
Change
+$0.03 (+0.00%)
Updated
Jul 2 closing price
Net Assets
1.7T
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MLVTX vs VFIAX

MLVTX vs VFIAX Comparison Chart in %
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MLVTX vs. VFIAX commentary
Jul 06, 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 (369M). VFIAX pays higher dividends than MLVTX: VFIAX (1.06) vs MLVTX (0.99). 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 : 20.22 vs. MLVTX (-3.02). VFIAX return over 5 years is better than : 72.14 vs. MLVTX (-7.63).
MLVTXVFIAXMLVTX / VFIAX
Total Expense Ratio0.570.041,425%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence13 years26 years-
Gain YTD5.8379.31163%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets369M1.7T0%
Annual Yield % from dividends0.991.0694%
Returns for 1 year-3.0220.22-15%
Returns for 3 years3.8268.246%
Returns for 5 years-7.6372.14-11%
Returns for 10 years66.41256.5126%
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