MFLLX
Price
$17.28
Change
-$0.49 (-2.76%)
Updated
Aug 19 closing price
Net Assets
361.7M
VEXRX
Price
$108.14
Change
-$0.42 (-0.39%)
Updated
Aug 19 closing price
Net Assets
19.88B
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MFLLX vs VEXRX

Header iconMFLLX vs VEXRX Comparison
Open Charts MFLLX vs VEXRXBanner chart's image
Morgan Stanley Inst Inception R6
Price$17.28
Change-$0.49 (-2.76%)
VolumeN/A
Net Assets361.7M
Vanguard Explorer Adm
Price$108.14
Change-$0.42 (-0.39%)
VolumeN/A
Net Assets19.88B
MFLLX vs VEXRX Comparison Chart in %
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MFLLX vs. VEXRX commentary
Aug 20, 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 MFLLX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. MFLLX (362M). MFLLX pays higher dividends than VEXRX: MFLLX (0.92) vs VEXRX (0.52). MFLLX was incepted earlier than VEXRX: MFLLX (12 years) vs VEXRX (24 years). MFLLX (1.13) is less costly to investors than VEXRX (0.33). MFLLX is a more actively managed with annual turnover of: 100.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than MFLLX: VEXRX (50000) vs MFLLX (5000000). MFLLX annual gain was more profitable for investors over the last year : 59.87 vs. VEXRX (-3.11). VEXRX return over 5 years is better than : 4.96 vs. MFLLX (-9.36).
MFLLXVEXRXMFLLX / VEXRX
Total Expense Ratio0.930.33282%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence12 years24 years-
Gain YTD10.8551.207899%
Front LoadN/AN/A-
Min. Initial Investment50000005000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets362M19.9B2%
Annual Yield % from dividends0.920.52178%
Returns for 1 year59.87-3.11-1,926%
Returns for 3 years67.998.67784%
Returns for 5 years-9.364.96-189%
Returns for 10 years12.6427.2246%
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