FXAIX
Price
$265.99
Change
+$3.00 (+1.14%)
Updated
Sep 17 closing price
Net Assets
859.16B
MLVBX
Price
$18.75
Change
+$0.07 (+0.37%)
Updated
Sep 17 closing price
Net Assets
310.97M
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FXAIX vs MLVBX

FXAIX vs MLVBX Comparison Chart in %
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FXAIX vs. MLVBX commentary
Sep 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MLVBX (311M). FXAIX pays higher dividends than MLVBX: FXAIX (1.03) vs MLVBX (0.04). 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 : 15.74 vs. MLVBX (-5.59). FXAIX return over 5 years is better than : 82.85 vs. MLVBX (-14.14).
FXAIXMLVBXFXAIX / MLVBX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD11.2366.232180%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B311M276,206%
Annual Yield % from dividends1.030.042,520%
Returns for 1 year15.74-5.59-281%
Returns for 3 years76.301.904,019%
Returns for 5 years82.85-14.14-586%
Returns for 10 years290.3954.45533%
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