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MFLLX vs VEXRX
MFLLX vs VEXRX Comparison
Open Charts MFLLX vs VEXRX
Morgan Stanley Inst Inception R6
Price$18.57
Change-$0.23 (-1.22%)
VolumeN/A
Net Assets440.33M
Vanguard Explorer Adm
Price$111.94
Change-$0.09 (-0.08%)
VolumeN/A
Net Assets20.56B
MFLLX vs VEXRX Comparison Chart in %
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MFLLX vs. VEXRX commentary
Oct 18, 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.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. MFLLX (440M). MFLLX pays higher dividends than VEXRX: MFLLX (0.84) vs VEXRX (0.49). 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 : 49.78 vs. VEXRX (-3.21). VEXRX return over 5 years is better than : 3.55 vs. MFLLX (-7.49).
| 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 | 17.280 | 4.764 | 363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 20.6B | 2% |
| Annual Yield % from dividends | 0.84 | 0.49 | 172% |
| Returns for 1 year | 49.78 | -3.21 | -1,552% |
| Returns for 3 years | 109.14 | 25.94 | 421% |
| Returns for 5 years | -7.49 | 3.55 | -211% |
| Returns for 10 years | 21.43 | 34.47 | 62% |
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