FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
MLVHX
Price
$18.90
Change
+$0.09 (+0.48%)
Updated
Sep 11 closing price
Net Assets
309.11M
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FXAIX vs MLVHX

FXAIX vs MLVHX Comparison Chart in %
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FXAIX vs. MLVHX 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 MLVHX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MLVHX (309M). FXAIX pays higher dividends than MLVHX: FXAIX (1.03) vs MLVHX (0.89). 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 : 16.58 vs. MLVHX (-6.23). FXAIX return over 5 years is better than : 82.76 vs. MLVHX (-11.93).
FXAIXMLVHXFXAIX / MLVHX
Total Expense Ratio0.010.642%
Annual Report Gross Expense Ratio0.010.682%
Fund Existence15 years13 years-
Gain YTD11.7906.436183%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets859B309M277,994%
Annual Yield % from dividends1.030.89116%
Returns for 1 year16.58-6.23-266%
Returns for 3 years76.904.741,622%
Returns for 5 years82.76-11.93-694%
Returns for 10 years294.6367.58436%
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