FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
MLVOX
Price
$18.06
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
357.02M
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FXAIX vs MLVOX

FXAIX vs MLVOX Comparison Chart in %
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FXAIX vs. MLVOX commentary
Jun 24, 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 MLVOX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVOX (357M). FXAIX pays higher dividends than MLVOX: FXAIX (1.03) vs MLVOX (0.54). FXAIX was incepted earlier than MLVOX: FXAIX (15 years) vs MLVOX (13 years). MLVOX (1.18) is less costly to investors than FXAIX (0.01). MLVOX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX (0) and MLVOX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. MLVOX (-4.40). FXAIX return over 5 years is better than : 88.11 vs. MLVOX (-10.49).
FXAIXMLVOXFXAIX / MLVOX
Total Expense Ratio0.011.141%
Annual Report Gross Expense Ratio0.011.181%
Fund Existence15 years13 years-
Gain YTD9.7861.496654%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B357M233,053%
Annual Yield % from dividends1.030.54190%
Returns for 1 year25.51-4.40-580%
Returns for 3 years78.880.5813,558%
Returns for 5 years88.11-10.49-840%
Returns for 10 years306.6561.01503%
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