Interact to see
Advertisement
Advertisement
MFLLX vs VEXRX
MFLLX vs VEXRX Comparison
Open Charts MFLLX vs VEXRX
Morgan Stanley Inst Inception R6
Price$16.80
Change-$0.24 (-1.41%)
VolumeN/A
Net Assets331.32M
Vanguard Explorer Adm
Price$108.81
Change-$0.26 (-0.24%)
VolumeN/A
Net Assets20.72B
MFLLX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MFLLX vs. VEXRX 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 MFLLX is a Buy and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.7B vs. MFLLX (331M). MFLLX pays higher dividends than VEXRX: MFLLX (0.92) vs VEXRX (0.48). 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 : -1.35 vs. VEXRX (-5.89). VEXRX return over 5 years is better than : -9.80 vs. MFLLX (-35.76).
| MFLLX | VEXRX | MFLLX / VEXRX | |
| Total Expense Ratio | 0.93 | 0.33 | 282% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 4.803 | 1.834 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 20.7B | 2% |
| Annual Yield % from dividends | 0.92 | 0.48 | 192% |
| Returns for 1 year | -1.35 | -5.89 | 23% |
| Returns for 3 years | 116.86 | 26.92 | 434% |
| Returns for 5 years | -35.76 | -9.80 | 365% |
| Returns for 10 years | 21.88 | 43.75 | 50% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NDOW | 27.90 | 0.15 | +0.55% |
| Anydrus Advantage ETF | |||
| OBOR | 26.80 | 0.07 | +0.25% |
| KraneShares MSCI One Belt One Road ETF | |||
| PSMD | 32.49 | 0.02 | +0.05% |
| Pacer Swan SOS Moderate (January) ETF | |||
| GTO | 47.49 | -0.01 | -0.02% |
| Invesco Total Return Bond ETF | |||
| NAN | 11.15 | -0.08 | -0.71% |
| Nuveen New York Quality Municipal Income Fund | |||