MFLLX
Price
$18.87
Change
-$0.09 (-0.47%)
Updated
Sep 26 closing price
Net Assets
380.92M
VEXRX
Price
$112.14
Change
+$1.12 (+1.01%)
Updated
Sep 26 closing price
Net Assets
20.46B
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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$18.87
Change-$0.09 (-0.47%)
VolumeN/A
Net Assets380.92M
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
MFLLX vs VEXRX Comparison Chart in %
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MFLLX vs. VEXRX commentary
Sep 28, 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.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. MFLLX (381M). MFLLX pays higher dividends than VEXRX: MFLLX (0.91) vs VEXRX (0.50). 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 : 55.35 vs. VEXRX (-1.58). VEXRX return over 5 years is better than : 13.62 vs. MFLLX (3.00).
MFLLXVEXRXMFLLX / VEXRX
Total Expense Ratio0.930.33282%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence12 years24 years-
Gain YTD18.2784.951369%
Front LoadN/AN/A-
Min. Initial Investment50000005000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets381M20.5B2%
Annual Yield % from dividends0.910.50182%
Returns for 1 year55.35-1.58-3,503%
Returns for 3 years105.5131.59334%
Returns for 5 years3.0013.6222%
Returns for 10 years30.9342.3373%
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