FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
MLVPX
Price
$18.68
Change
+$0.05 (+0.27%)
Updated
Jul 13 closing price
Net Assets
364.66M
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FXAIX vs MLVPX

FXAIX vs MLVPX Comparison Chart in %
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FXAIX vs. MLVPX 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 MLVPX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. MLVPX (365M). FXAIX pays higher dividends than MLVPX: FXAIX (1.04) vs MLVPX (0.69). 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 : 22.46 vs. MLVPX (-3.15). FXAIX return over 5 years is better than : 85.95 vs. MLVPX (-9.58).
FXAIXMLVPXFXAIX / MLVPX
Total Expense Ratio0.010.892%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years13 years-
Gain YTD11.3505.095223%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets828B365M226,849%
Annual Yield % from dividends1.040.69152%
Returns for 1 year22.46-3.15-713%
Returns for 3 years74.972.073,618%
Returns for 5 years85.95-9.58-897%
Returns for 10 years288.2261.92466%
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