FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
MLVGX
Price
$18.63
Change
+$0.08 (+0.43%)
Updated
Sep 11 closing price
Net Assets
309.11M
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FXAIX vs MLVGX

FXAIX vs MLVGX Comparison Chart in %
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FXAIX vs. MLVGX commentary
Sep 13, 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 MLVGX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MLVGX (309M). FXAIX pays higher dividends than MLVGX: FXAIX (1.03) vs MLVGX (0.07). 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 : 16.58 vs. MLVGX (-7.24). FXAIX return over 5 years is better than : 82.76 vs. MLVGX (-15.68).
FXAIXMLVGXFXAIX / MLVGX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD11.7905.722206%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B309M277,994%
Annual Yield % from dividends1.030.071,523%
Returns for 1 year16.58-7.24-229%
Returns for 3 years76.901.375,606%
Returns for 5 years82.76-15.68-528%
Returns for 10 years294.6353.98546%
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