FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
MLVHX
Price
$18.84
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
365.48M
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FXAIX vs MLVHX

FXAIX vs MLVHX Comparison Chart in %
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FXAIX vs. MLVHX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. MLVHX (365M). 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 : 19.55 vs. MLVHX (-1.85). FXAIX return over 5 years is better than : 82.96 vs. MLVHX (-10.15).
FXAIXMLVHXFXAIX / MLVHX
Total Expense Ratio0.010.642%
Annual Report Gross Expense Ratio0.010.682%
Fund Existence15 years13 years-
Gain YTD10.1286.832148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B365M228,219%
Annual Yield % from dividends1.060.91117%
Returns for 1 year19.55-1.85-1,057%
Returns for 3 years70.293.571,969%
Returns for 5 years82.96-10.15-818%
Returns for 10 years284.6764.08444%
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