FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
MLVMX
Price
$18.52
Change
+$0.05 (+0.27%)
Updated
Jul 13 closing price
Net Assets
364.66M
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FXAIX vs MLVMX

FXAIX vs MLVMX Comparison Chart in %
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FXAIX vs. MLVMX commentary
Jul 14, 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: 828B vs. MLVMX (365M). FXAIX pays higher dividends than MLVMX: FXAIX (1.04) vs MLVMX (0.10). 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 : 22.46 vs. MLVMX (-3.95). FXAIX return over 5 years is better than : 85.95 vs. MLVMX (-13.10).
FXAIXMLVMXFXAIX / MLVMX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD11.3504.724240%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets828B365M226,849%
Annual Yield % from dividends1.040.101,082%
Returns for 1 year22.46-3.95-568%
Returns for 3 years74.97-0.38-19,949%
Returns for 5 years85.95-13.10-656%
Returns for 10 years288.2249.87578%
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