MNVRX
Price
$29.62
Change
+$0.19 (+0.65%)
Updated
Jun 26 closing price
Net Assets
405.34M
VFIAX
Price
$568.33
Change
+$4.53 (+0.80%)
Updated
Jun 26 closing price
Net Assets
1.43T
Interact to see
Advertisement

MNVRX vs VFIAX

Header iconMNVRX vs VFIAX Comparison
Open Charts MNVRX vs VFIAXBanner chart's image
Madison Large Cap R6
Price$29.62
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets405.34M
Vanguard 500 Index Admiral
Price$568.33
Change+$4.53 (+0.80%)
VolumeN/A
Net Assets1.43T
MNVRX vs VFIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MNVRX vs. VFIAX commentary
Jun 27, 2025

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 MNVRX is a Buy and VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. MNVRX (405M). VFIAX pays higher dividends than MNVRX: VFIAX (1.28) vs MNVRX (0.77). MNVRX was incepted earlier than VFIAX: MNVRX (12 years) vs VFIAX (25 years). MNVRX (0.73) is less costly to investors than VFIAX (0.04). MNVRX is a more actively managed with annual turnover of: 16.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than MNVRX: VFIAX (3000) vs MNVRX (500000). VFIAX annual gain was more profitable for investors over the last year : 11.24 vs. MNVRX (2.28). VFIAX return over 5 years is better than : 103.31 vs. MNVRX (39.58).
MNVRXVFIAXMNVRX / VFIAX
Total Expense Ratio0.730.041,825%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence12 years25 years-
Gain YTD0.6503.89117%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets405M1.43T0%
Annual Yield % from dividends0.771.2860%
Returns for 1 year2.2811.2420%
Returns for 3 years24.6556.2144%
Returns for 5 years39.58103.3138%
Returns for 10 years49.51197.4025%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
THGRX34.830.42
+1.22%
Thornburg Small/Mid Cap Growth R5
FAFCX34.13N/A
N/A
Fidelity Advisor Financials C
SBPLX29.92N/A
N/A
ClearBridge Dividend Strategy C
RCSIX12.53N/A
N/A
RBC Small Cap Core I
LADVX29.05N/A
N/A
Lord Abbett Developing Growth R6