FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
MLVHX
Price
$19.30
Change
+$0.09 (+0.47%)
Updated
Aug 21 closing price
Net Assets
317.32M
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FXAIX vs MLVHX

FXAIX vs MLVHX Comparison Chart in %
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FXAIX vs. MLVHX commentary
Aug 23, 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 StrongBuy and MLVHX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. MLVHX (317M). FXAIX pays higher dividends than MLVHX: FXAIX (1.06) vs MLVHX (0.91). 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 : 21.35 vs. MLVHX (-1.88). FXAIX return over 5 years is better than : 84.67 vs. MLVHX (-10.25).
FXAIXMLVHXFXAIX / MLVHX
Total Expense Ratio0.010.642%
Annual Report Gross Expense Ratio0.010.682%
Fund Existence15 years13 years-
Gain YTD12.4379.441132%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B317M262,776%
Annual Yield % from dividends1.060.91117%
Returns for 1 year21.35-1.88-1,135%
Returns for 3 years81.158.76927%
Returns for 5 years84.67-10.25-826%
Returns for 10 years286.5767.82423%
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