MFLLX
Price
$15.22
Change
-$4.20 (-21.63%)
Updated
Feb 3 closing price
Net Assets
279.08M
VSGIX
Price
$88.54
Change
+$2.94 (+3.43%)
Updated
Feb 3 closing price
Net Assets
39.31B
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MFLLX vs VSGIX

Header iconMFLLX vs VSGIX Comparison
Open Charts MFLLX vs VSGIXBanner chart's image
Morgan Stanley Inst Inception R6
Price$15.22
Change-$4.20 (-21.63%)
VolumeN/A
Net Assets279.08M
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
MFLLX vs VSGIX Comparison Chart in %
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VS
MFLLX vs. VSGIX commentary
Feb 04, 2026

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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. MFLLX (279M). VSGIX pays higher dividends than MFLLX: VSGIX (0.53) vs MFLLX (0.00). MFLLX was incepted earlier than VSGIX: MFLLX (12 years) vs VSGIX (26 years). MFLLX (1.13) is less costly to investors than VSGIX (0.06). MFLLX is a more actively managed with annual turnover of: 100.00 vs. VSGIX (21.00). MFLLX (5000000) and VSGIX (5000000) have matching initial minimum investment requirements. VSGIX annual gain was more profitable for investors over the last year : 8.94 vs. MFLLX (-7.20). VSGIX return over 5 years is better than : 9.46 vs. MFLLX (-57.68).
MFLLXVSGIXMFLLX / VSGIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence12 years26 years-
Gain YTD-6.1074.189-146%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets279M39.3B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year-7.208.94-80%
Returns for 3 years47.8737.30128%
Returns for 5 years-57.689.46-610%
Returns for 10 years34.34205.8117%
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