MLVTX
Price
$19.35
Change
+$0.01 (+0.05%)
Updated
Aug 14 closing price
Net Assets
374.42M
VFIAX
Price
$719.15
Change
-$1.13 (-0.16%)
Updated
Aug 14 closing price
Net Assets
1.69T
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MLVTX vs VFIAX

MLVTX vs VFIAX Comparison Chart in %
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MLVTX vs. VFIAX commentary
Aug 16, 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 Hold and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. MLVTX (374M). VFIAX pays higher dividends than MLVTX: VFIAX (1.06) vs MLVTX (0.97). 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 : 20.41 vs. MLVTX (-0.96). VFIAX return over 5 years is better than : 74.40 vs. MLVTX (-9.41).
MLVTXVFIAXMLVTX / VFIAX
Total Expense Ratio0.570.041,425%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence13 years26 years-
Gain YTD9.57713.83869%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets374M1.69T0%
Annual Yield % from dividends0.971.0691%
Returns for 1 year-0.9620.41-5%
Returns for 3 years7.7275.6310%
Returns for 5 years-9.4174.40-13%
Returns for 10 years69.43257.5527%
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