MFLLX
Price
$17.28
Change
-$0.49 (-2.76%)
Updated
Aug 19 closing price
Net Assets
361.7M
VSGIX
Price
$80.20
Change
-$0.79 (-0.98%)
Updated
Aug 19 closing price
Net Assets
37.46B
Interact to see
Advertisement

MFLLX vs VSGIX

Header iconMFLLX vs VSGIX Comparison
Open Charts MFLLX vs VSGIXBanner chart's image
Morgan Stanley Inst Inception R6
Price$17.28
Change-$0.49 (-2.76%)
VolumeN/A
Net Assets361.7M
Vanguard Small Cap Growth Index I
Price$80.20
Change-$0.79 (-0.98%)
VolumeN/A
Net Assets37.46B
MFLLX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MFLLX vs. VSGIX 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 VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. MFLLX (362M). MFLLX pays higher dividends than VSGIX: MFLLX (0.92) vs VSGIX (0.54). MFLLX was incepted earlier than VSGIX: MFLLX (12 years) vs VSGIX (25 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. MFLLX annual gain was more profitable for investors over the last year : 59.87 vs. VSGIX (10.72). VSGIX return over 5 years is better than : 33.03 vs. MFLLX (-9.36).
MFLLXVSGIXMFLLX / VSGIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence12 years25 years-
Gain YTD10.8551.800603%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets362M37.5B1%
Annual Yield % from dividends0.920.54170%
Returns for 1 year59.8710.72559%
Returns for 3 years67.9926.07261%
Returns for 5 years-9.3633.03-28%
Returns for 10 years12.64132.7910%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TUA21.850.05
+0.23%
Simplify Short Term Trsy Futs Strat ETF
DUHP36.71-0.06
-0.16%
Dimensional US High Profitability ETF
ECF10.69-0.15
-1.38%
Ellsworth Growth and Income Fund Ltd
WISE38.71-1.22
-3.06%
Themes Generative Artificial Int ETF
COIW39.67-2.97
-6.97%
Roundhill COIN WeeklyPay ETF