FXAIX
Price
$260.99
Change
+$2.29 (+0.89%)
Updated
Jul 21 closing price
Net Assets
827.51B
MLVBX
Price
$18.52
Change
-$0.00 (-0.00%)
Updated
Jul 21 closing price
Net Assets
364.35M
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FXAIX vs MLVBX

FXAIX vs MLVBX Comparison Chart in %
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FXAIX vs. MLVBX commentary
Jul 22, 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 Buy and MLVBX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. MLVBX (364M). FXAIX pays higher dividends than MLVBX: FXAIX (1.04) 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 : 19.44 vs. MLVBX (-4.10). FXAIX return over 5 years is better than : 83.00 vs. MLVBX (-13.05).
FXAIXMLVBXFXAIX / MLVBX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD9.4214.929191%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets828B364M227,473%
Annual Yield % from dividends1.040.042,441%
Returns for 1 year19.44-4.10-474%
Returns for 3 years70.75-1.69-4,178%
Returns for 5 years83.00-13.05-636%
Returns for 10 years279.1148.35577%
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