MLVTX
Price
$18.31
Change
+$0.13 (+0.72%)
Updated
Jun 12 closing price
Net Assets
364.75M
VFINX
Price
$687.37
Change
+$3.47 (+0.51%)
Updated
Jun 12 closing price
Net Assets
1.7T
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MLVTX vs VFINX

Header iconMLVTX vs VFINX Comparison
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MLVTX vs VFINX Comparison Chart in %
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MLVTX vs. VFINX 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 VFINX is a Hold.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.7T vs. MLVTX (365M). MLVTX pays higher dividends than VFINX: MLVTX (1.11) vs VFINX (0.93). MLVTX was incepted earlier than VFINX: MLVTX (13 years) vs VFINX (50 years). MLVTX (0.60) is less costly to investors than VFINX (0.14). MLVTX is a more actively managed with annual turnover of: 23.00 vs. VFINX (2.00). MLVTX (0) and VFINX (0) have matching initial minimum investment requirements. VFINX annual gain was more profitable for investors over the last year : 22.98 vs. MLVTX (-4.50). VFINX return over 5 years is better than : 75.13 vs. MLVTX (-7.89).
MLVTXVFINXMLVTX / VFINX
Total Expense Ratio0.570.14407%
Annual Report Gross Expense Ratio0.600.14429%
Fund Existence13 years50 years-
Gain YTD3.4528.78039%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets365M1.7T0%
Annual Yield % from dividends1.110.93119%
Returns for 1 year-4.5022.98-20%
Returns for 3 years3.9370.246%
Returns for 5 years-7.8975.13-10%
Returns for 10 years67.02258.1126%
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