FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
MLVPX
Price
$18.05
Change
+$0.03 (+0.17%)
Updated
Jun 23 closing price
Net Assets
357.02M
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FXAIX vs MLVPX

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

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVPX (357M). 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 : 25.51 vs. MLVPX (-5.46). FXAIX return over 5 years is better than : 88.11 vs. MLVPX (-10.07).
FXAIXMLVPXFXAIX / MLVPX
Total Expense Ratio0.010.892%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years13 years-
Gain YTD9.7861.453674%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets832B357M233,053%
Annual Yield % from dividends1.030.79131%
Returns for 1 year25.51-5.46-467%
Returns for 3 years78.881.186,690%
Returns for 5 years88.11-10.07-875%
Returns for 10 years306.6564.67474%
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