FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
MLVHX
Price
$17.96
Change
-$0.02 (-0.11%)
Updated
Jun 2 closing price
Net Assets
310.5M
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FXAIX vs MLVHX

Header iconFXAIX vs MLVHX Comparison
Open Charts FXAIX vs MLVHXBanner chart's image
FXAIX vs MLVHX Comparison Chart in %
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FXAIX vs. MLVHX commentary
Jun 04, 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 MLVHX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVHX (310M). MLVHX (1.03) and FXAIX (1.03) have matching dividends . FXAIX was incepted earlier than MLVHX: FXAIX (15 years) vs MLVHX (13 years). MLVHX (0.68) is less costly to investors than FXAIX (0.01). MLVHX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX (0) and MLVHX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 29.57 vs. MLVHX (-5.18). FXAIX return over 5 years is better than : 94.64 vs. MLVHX (-8.03).
FXAIXMLVHXFXAIX / MLVHX
Total Expense Ratio0.010.642%
Annual Report Gross Expense Ratio0.010.682%
Fund Existence15 years13 years-
Gain YTD11.5621.684687%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B310M268,387%
Annual Yield % from dividends1.031.03100%
Returns for 1 year29.57-5.18-571%
Returns for 3 years84.732.703,138%
Returns for 5 years94.64-8.03-1,178%
Returns for 10 years301.4662.24484%
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