FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
MLVMX
Price
$17.84
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
357.54M
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FXAIX vs MLVMX

FXAIX vs MLVMX Comparison Chart in %
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FXAIX vs. MLVMX commentary
Jun 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 Hold and MLVMX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVMX (358M). FXAIX pays higher dividends than MLVMX: FXAIX (1.03) vs MLVMX (0.17). 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 : 27.18 vs. MLVMX (-5.03). FXAIX return over 5 years is better than : 89.92 vs. MLVMX (-13.02).
FXAIXMLVMXFXAIX / MLVMX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD10.1911.247817%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B358M232,402%
Annual Yield % from dividends1.030.17590%
Returns for 1 year27.18-5.03-541%
Returns for 3 years79.54-1.14-6,982%
Returns for 5 years89.92-13.02-691%
Returns for 10 years308.1552.61586%
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