Interact to see
Advertisement
Advertisement
MLOIX vs VGELX
MLOIX vs VGELX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MLOIX vs. VGELX commentary
Nov 14, 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 MLOIX is a Buy and VGELX is a Hold.
FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.12B vs. MLOIX (122M). MLOIX pays higher dividends than VGELX: MLOIX (4.37) vs VGELX (3.05). MLOIX was incepted earlier than VGELX: MLOIX (12 years) vs VGELX (24 years). MLOIX (1.37) is less costly to investors than VGELX (0.37). MLOIX is a more actively managed with annual turnover of: 220.00 vs. VGELX (36.00). VGELX has a lower initial minimum investment than MLOIX: VGELX (50000) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 18.52 vs. VGELX (6.05). MLOIX return over 5 years is better than : 176.66 vs. VGELX (75.49).
| MLOIX | VGELX | MLOIX / VGELX | |
| Total Expense Ratio | 0.90 | 0.37 | 243% |
| Annual Report Gross Expense Ratio | 1.37 | 0.37 | 370% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 20.776 | 22.412 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 6.12B | 2% |
| Annual Yield % from dividends | 4.37 | 3.05 | 143% |
| Returns for 1 year | 18.52 | 6.05 | 306% |
| Returns for 3 years | 43.64 | 14.27 | 306% |
| Returns for 5 years | 176.66 | 75.49 | 234% |
| Returns for 10 years | 121.70 | 22.06 | 552% |
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 % |
| MGIFX | 12.89 | 0.14 | +1.10% |
| Mondrian Global Listed Infrastructure | |||
| VCIGX | 13.61 | 0.04 | +0.29% |
| VALIC Company I Dividend Value | |||
| KAUIX | 6.73 | 0.01 | +0.15% |
| Federated Hermes Kaufmann IS | |||
| ASQCX | 15.47 | 0.02 | +0.13% |
| American Century Small Company C | |||
| RAPRX | 11.63 | 0.01 | +0.09% |
| Cohen & Steers Real Assets R | |||