FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
MLVPX
Price
$18.02
Change
-$0.02 (-0.11%)
Updated
Jun 2 closing price
Net Assets
310.5M
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FXAIX vs MLVPX

Header iconFXAIX vs MLVPX Comparison
Open Charts FXAIX vs MLVPXBanner chart's image
FXAIX vs MLVPX Comparison Chart in %
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FXAIX vs. MLVPX commentary
Jun 04, 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 MLVPX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVPX (310M). FXAIX pays higher dividends than MLVPX: FXAIX (1.03) vs MLVPX (0.79). FXAIX was incepted earlier than MLVPX: FXAIX (15 years) vs MLVPX (13 years). MLVPX (0.93) is less costly to investors than FXAIX (0.01). MLVPX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX (0) and MLVPX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 28.99 vs. MLVPX (-5.35). FXAIX return over 5 years is better than : 93.18 vs. MLVPX (-8.07).
FXAIXMLVPXFXAIX / MLVPX
Total Expense Ratio0.010.892%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years13 years-
Gain YTD11.7051.565748%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B310M268,387%
Annual Yield % from dividends1.030.79131%
Returns for 1 year28.99-5.35-542%
Returns for 3 years84.972.044,155%
Returns for 5 years93.18-8.07-1,155%
Returns for 10 years301.9762.70482%
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