FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
MLVMX
Price
$18.77
Change
+$0.08 (+0.43%)
Updated
Sep 11 closing price
Net Assets
309.11M
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FXAIX vs MLVMX

FXAIX vs MLVMX Comparison Chart in %
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FXAIX vs. MLVMX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MLVMX (309M). FXAIX pays higher dividends than MLVMX: FXAIX (1.03) 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 : 16.58 vs. MLVMX (-7.17). FXAIX return over 5 years is better than : 82.76 vs. MLVMX (-15.38).
FXAIXMLVMXFXAIX / MLVMX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD11.7905.745205%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets859B309M277,994%
Annual Yield % from dividends1.030.091,117%
Returns for 1 year16.58-7.17-231%
Returns for 3 years76.901.634,717%
Returns for 5 years82.76-15.38-538%
Returns for 10 years294.6355.51531%
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