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MLOIX vs VGENX
MLOIX vs VGENX Comparison Chart in %
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MLOIX vs. VGENX 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 VGENX is a Hold.
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. MLOIX (122M). MLOIX pays higher dividends than VGENX: MLOIX (4.37) vs VGENX (2.98). MLOIX was incepted earlier than VGENX: MLOIX (12 years) vs VGENX (42 years). MLOIX (1.37) is less costly to investors than VGENX (0.45). MLOIX is a more actively managed with annual turnover of: 220.00 vs. VGENX (36.00). VGENX has a lower initial minimum investment than MLOIX: VGENX (3000) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 18.52 vs. VGENX (2.53). MLOIX return over 5 years is better than : 176.66 vs. VGENX (69.93).
| MLOIX | VGENX | MLOIX / VGENX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 1.37 | 0.45 | 304% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 20.776 | 22.422 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 6.12B | 2% |
| Annual Yield % from dividends | 4.37 | 2.98 | 147% |
| Returns for 1 year | 18.52 | 2.53 | 731% |
| Returns for 3 years | 43.64 | 10.69 | 408% |
| Returns for 5 years | 176.66 | 69.93 | 253% |
| Returns for 10 years | 121.70 | 18.20 | 669% |
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