Interact to see
Advertisement
Advertisement
MLOCX vs VGENX
MLOCX vs VGENX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MLOCX vs. VGENX 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 MLOCX is a Hold and VGENX is a Hold.
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. MLOCX (119M). VGENX pays higher dividends than MLOCX: VGENX (3.11) vs MLOCX (0.70). MLOCX was incepted earlier than VGENX: MLOCX (12 years) vs VGENX (42 years). MLOCX (2.30) is less costly to investors than VGENX (0.45). MLOCX is a more actively managed with annual turnover of: 220.00 vs. VGENX (36.00). MLOCX has a lower initial minimum investment than VGENX: MLOCX (0) vs VGENX (3000). MLOCX annual gain was more profitable for investors over the last year : 30.53 vs. VGENX (23.16). MLOCX return over 5 years is better than : 148.26 vs. VGENX (67.61).
| MLOCX | VGENX | MLOCX / VGENX | |
| Total Expense Ratio | 1.90 | 0.45 | 422% |
| Annual Report Gross Expense Ratio | 2.30 | 0.45 | 511% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 13.886 | 9.367 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 6.13B | 2% |
| Annual Yield % from dividends | 0.70 | 3.11 | 22% |
| Returns for 1 year | 30.53 | 23.16 | 132% |
| Returns for 3 years | 56.71 | 21.70 | 261% |
| Returns for 5 years | 148.26 | 67.61 | 219% |
| Returns for 10 years | 176.98 | 40.75 | 434% |
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 | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSFNX | 30.10 | 0.50 | +1.69% |
| Hennessy Small Cap Financial Investor | |||
| GQEPX | 20.95 | 0.24 | +1.16% |
| GQG Partners US Select Quality Eq Inv | |||
| POVYX | 33.57 | -0.01 | -0.03% |
| Putnam International Equity Y | |||
| CIVVX | 24.45 | -0.02 | -0.08% |
| Causeway International Value Inv | |||
| MSGCX | 10.10 | -0.18 | -1.75% |
| Meridian Small Cap Growth C | |||