FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
MLVPX
Price
$18.96
Change
+$0.09 (+0.48%)
Updated
Sep 11 closing price
Net Assets
309.11M
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FXAIX vs MLVPX

FXAIX vs MLVPX Comparison Chart in %
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FXAIX vs. MLVPX commentary
Sep 13, 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: 859B vs. MLVPX (309M). FXAIX pays higher dividends than MLVPX: FXAIX (1.03) vs MLVPX (0.66). 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 : 16.58 vs. MLVPX (-6.41). FXAIX return over 5 years is better than : 82.76 vs. MLVPX (-11.97).
FXAIXMLVPXFXAIX / MLVPX
Total Expense Ratio0.010.892%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years13 years-
Gain YTD11.7906.223189%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets859B309M277,994%
Annual Yield % from dividends1.030.66157%
Returns for 1 year16.58-6.41-259%
Returns for 3 years76.904.061,896%
Returns for 5 years82.76-11.97-691%
Returns for 10 years294.6368.03433%
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