FXAIX
Price
$263.26
Change
+$0.43 (+0.16%)
Updated
Jul 10 closing price
Net Assets
827.51B
MLVGX
Price
$18.34
Change
+$0.06 (+0.33%)
Updated
Jul 10 closing price
Net Assets
364.66M
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FXAIX vs MLVGX

FXAIX vs MLVGX Comparison Chart in %
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FXAIX vs. MLVGX commentary
Jul 14, 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: 828B vs. MLVGX (365M). FXAIX pays higher dividends than MLVGX: FXAIX (1.04) 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 : 22.46 vs. MLVGX (-4.01). FXAIX return over 5 years is better than : 85.95 vs. MLVGX (-13.35).
FXAIXMLVGXFXAIX / MLVGX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD11.3504.751239%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets828B365M226,849%
Annual Yield % from dividends1.040.071,475%
Returns for 1 year22.46-4.01-560%
Returns for 3 years74.97-0.54-14,011%
Returns for 5 years85.95-13.35-644%
Returns for 10 years288.2248.45595%
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