FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
MLVMX
Price
$18.74
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
365.48M
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FXAIX vs MLVMX

FXAIX vs MLVMX Comparison Chart in %
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FXAIX vs. MLVMX 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 MLVMX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. MLVMX (365M). FXAIX pays higher dividends than MLVMX: FXAIX (1.06) vs MLVMX (0.09). FXAIX was incepted earlier than MLVMX: FXAIX (15 years) vs MLVMX (13 years). MLVMX (1.68) is less costly to investors than FXAIX (0.01). MLVMX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX (0) and MLVMX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 19.55 vs. MLVMX (-2.85). FXAIX return over 5 years is better than : 82.96 vs. MLVMX (-13.68).
FXAIXMLVMXFXAIX / MLVMX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD10.1286.255162%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B365M228,219%
Annual Yield % from dividends1.060.091,127%
Returns for 1 year19.55-2.85-685%
Returns for 3 years70.290.4914,409%
Returns for 5 years82.96-13.68-606%
Returns for 10 years284.6752.18546%
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