MLVTX
Price
$18.98
Change
-$0.21 (-1.09%)
Updated
Sep 8 closing price
Net Assets
316.05M
VFIAX
Price
$709.41
Change
-$4.15 (-0.58%)
Updated
Sep 8 closing price
Net Assets
1.76T
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MLVTX vs VFIAX

MLVTX vs VFIAX Comparison Chart in %
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MLVTX vs. VFIAX commentary
Sep 09, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. MLVTX (316M). VFIAX pays higher dividends than MLVTX: VFIAX (1.03) vs MLVTX (0.95). 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 : 18.83 vs. MLVTX (-3.06). VFIAX return over 5 years is better than : 71.87 vs. MLVTX (-10.36).
MLVTXVFIAXMLVTX / VFIAX
Total Expense Ratio0.570.041,425%
Annual Report Gross Expense Ratio0.600.041,500%
Fund Existence13 years26 years-
Gain YTD8.72712.95367%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets316M1.76T0%
Annual Yield % from dividends0.951.0392%
Returns for 1 year-3.0618.83-16%
Returns for 3 years7.2873.2510%
Returns for 5 years-10.3671.87-14%
Returns for 10 years72.34262.6528%
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