MDRFX
Price
$21.25
Change
+$0.08 (+0.38%)
Updated
Dec 24 closing price
Net Assets
997.22M
VMVIX
Price
$70.61
Change
+$0.25 (+0.36%)
Updated
Dec 24 closing price
Net Assets
32.63B
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MDRFX vs VMVIX

Header iconMDRFX vs VMVIX Comparison
Open Charts MDRFX vs VMVIXBanner chart's image
BlackRock Mid-Cap Value Investor A
Price$21.25
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets997.22M
Vanguard Mid-Cap Value Index Investor
Price$70.61
Change+$0.25 (+0.36%)
VolumeN/A
Net Assets32.63B
MDRFX vs VMVIX Comparison Chart in %
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MDRFX vs. VMVIX commentary
Dec 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 MDRFX is a Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. MDRFX (997M). VMVIX pays higher dividends than MDRFX: VMVIX (2.02) vs MDRFX (1.45). MDRFX was incepted earlier than VMVIX: MDRFX (31 years) vs VMVIX (19 years). MDRFX (1.09) is less costly to investors than VMVIX (0.19). MDRFX is a more actively managed with annual turnover of: 62.00 vs. VMVIX (19.00). MDRFX has a lower initial minimum investment than VMVIX: MDRFX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.73 vs. MDRFX (1.87). VMVIX return over 5 years is better than : 53.81 vs. MDRFX (19.52).
MDRFXVMVIXMDRFX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.090.19574%
Fund Existence31 years19 years-
Gain YTD2.50510.97323%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets997M32.6B3%
Annual Yield % from dividends1.452.0272%
Returns for 1 year1.879.7319%
Returns for 3 years13.6633.2141%
Returns for 5 years19.5253.8136%
Returns for 10 years35.90110.0733%
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