FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
MLVMX
Price
$19.18
Change
+$0.09 (+0.47%)
Updated
Aug 21 closing price
Net Assets
317.32M
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FXAIX vs MLVMX

FXAIX vs MLVMX Comparison Chart in %
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FXAIX vs. MLVMX commentary
Aug 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 StrongBuy and MLVMX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. MLVMX (317M). 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 : 21.35 vs. MLVMX (-2.89). FXAIX return over 5 years is better than : 84.67 vs. MLVMX (-13.79).
FXAIXMLVMXFXAIX / MLVMX
Total Expense Ratio0.011.641%
Annual Report Gross Expense Ratio0.011.681%
Fund Existence15 years13 years-
Gain YTD12.4378.750142%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B317M262,776%
Annual Yield % from dividends1.060.091,127%
Returns for 1 year21.35-2.89-740%
Returns for 3 years81.155.491,478%
Returns for 5 years84.67-13.79-614%
Returns for 10 years286.5755.63515%
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