FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
MLVHX
Price
$18.61
Change
+$0.05 (+0.27%)
Updated
Jul 13 closing price
Net Assets
364.66M
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FXAIX vs MLVHX

FXAIX vs MLVHX Comparison Chart in %
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FXAIX vs. MLVHX 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 Hold and MLVHX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. MLVHX (365M). FXAIX pays higher dividends than MLVHX: FXAIX (1.04) vs MLVHX (0.93). 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 : 22.46 vs. MLVHX (-2.96). FXAIX return over 5 years is better than : 85.95 vs. MLVHX (-9.54).
FXAIXMLVHXFXAIX / MLVHX
Total Expense Ratio0.010.642%
Annual Report Gross Expense Ratio0.010.682%
Fund Existence15 years13 years-
Gain YTD11.3505.245216%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets828B365M226,849%
Annual Yield % from dividends1.040.93112%
Returns for 1 year22.46-2.96-759%
Returns for 3 years74.972.742,736%
Returns for 5 years85.95-9.54-901%
Returns for 10 years288.2261.51469%
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