MLVTX
Price
$19.35
Change
+$0.01 (+0.05%)
Updated
Aug 14 closing price
Net Assets
374.42M
VFINX
Price
$719.22
Change
-$1.13 (-0.16%)
Updated
Aug 14 closing price
Net Assets
1.69T
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MLVTX vs VFINX

MLVTX vs VFINX Comparison Chart in %
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MLVTX vs. VFINX 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 VFINX is a Buy.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.69T vs. MLVTX (374M). MLVTX (0.97) and VFINX (0.97) have matching dividends . 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 : 20.40 vs. MLVTX (-0.96). VFINX return over 5 years is better than : 74.40 vs. MLVTX (-9.41).
MLVTXVFINXMLVTX / VFINX
Total Expense Ratio0.570.14407%
Annual Report Gross Expense Ratio0.600.14429%
Fund Existence13 years50 years-
Gain YTD9.57713.82969%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets374M1.69T0%
Annual Yield % from dividends0.970.97100%
Returns for 1 year-0.9620.40-5%
Returns for 3 years7.7275.6110%
Returns for 5 years-9.4174.40-13%
Returns for 10 years69.43257.5727%
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