FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
MLVBX
Price
$17.85
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
357.02M
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FXAIX vs MLVBX

FXAIX vs MLVBX Comparison Chart in %
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FXAIX vs. MLVBX commentary
Jun 24, 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 FXAIX is a Hold and MLVBX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVBX (357M). FXAIX pays higher dividends than MLVBX: FXAIX (1.03) vs MLVBX (0.10). FXAIX was incepted earlier than MLVBX: FXAIX (15 years) vs MLVBX (13 years). MLVBX (1.68) is less costly to investors than FXAIX (0.01). MLVBX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than MLVBX: FXAIX (0) vs MLVBX (1000). FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. MLVBX (-4.99). FXAIX return over 5 years is better than : 88.11 vs. MLVBX (-13.06).
FXAIXMLVBXFXAIX / MLVBX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD9.7861.246785%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B357M233,053%
Annual Yield % from dividends1.030.10989%
Returns for 1 year25.51-4.99-511%
Returns for 3 years78.88-1.17-6,732%
Returns for 5 years88.11-13.06-675%
Returns for 10 years306.6551.62594%
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