FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
MLVGX
Price
$17.71
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
357.54M
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FXAIX vs MLVGX

FXAIX vs MLVGX Comparison Chart in %
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FXAIX vs. MLVGX commentary
Jun 23, 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 MLVGX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVGX (358M). FXAIX pays higher dividends than MLVGX: FXAIX (1.03) vs MLVGX (0.15). FXAIX was incepted earlier than MLVGX: FXAIX (15 years) vs MLVGX (13 years). MLVGX (1.68) is less costly to investors than FXAIX (0.01). MLVGX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than MLVGX: FXAIX (0) vs MLVGX (1000). FXAIX annual gain was more profitable for investors over the last year : 27.18 vs. MLVGX (-5.09). FXAIX return over 5 years is better than : 89.92 vs. MLVGX (-13.31).
FXAIXMLVGXFXAIX / MLVGX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD10.1911.256811%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B358M232,402%
Annual Yield % from dividends1.030.15696%
Returns for 1 year27.18-5.09-534%
Returns for 3 years79.54-1.35-5,886%
Returns for 5 years89.92-13.31-675%
Returns for 10 years308.1551.14603%
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