FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
MLVOX
Price
$19.01
Change
+$0.09 (+0.48%)
Updated
Sep 11 closing price
Net Assets
309.11M
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FXAIX vs MLVOX

FXAIX vs MLVOX Comparison Chart in %
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FXAIX vs. MLVOX commentary
Sep 12, 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 MLVOX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MLVOX (309M). FXAIX pays higher dividends than MLVOX: FXAIX (1.03) vs MLVOX (0.41). 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 : 16.58 vs. MLVOX (-6.57). FXAIX return over 5 years is better than : 82.76 vs. MLVOX (-12.97).
FXAIXMLVOXFXAIX / MLVOX
Total Expense Ratio0.011.141%
Annual Report Gross Expense Ratio0.011.181%
Fund Existence15 years13 years-
Gain YTD11.7906.103193%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets859B309M277,994%
Annual Yield % from dividends1.030.41253%
Returns for 1 year16.58-6.57-252%
Returns for 3 years76.903.402,264%
Returns for 5 years82.76-12.97-638%
Returns for 10 years294.6364.12460%
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