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FXAIX vs MLVRX
FXAIX vs MLVRX Comparison
Open Charts FXAIX vs MLVRX
FXAIX vs MLVRX Comparison Chart in %
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FXAIX vs. MLVRX commentary
Sep 23, 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 MLVRX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MLVRX (311M). FXAIX pays higher dividends than MLVRX: FXAIX (1.03) vs MLVRX (0.88). FXAIX was incepted earlier than MLVRX: FXAIX (15 years) vs MLVRX (13 years). MLVRX (0.68) is less costly to investors than FXAIX (0.01). MLVRX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX (0) and MLVRX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 16.12 vs. MLVRX (-5.00). FXAIX return over 5 years is better than : 86.80 vs. MLVRX (-9.28).
| FXAIX | MLVRX | FXAIX / MLVRX | |
| Total Expense Ratio | 0.01 | 0.64 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.68 | 2% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 12.691 | 6.707 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 311M | 276,206% |
| Annual Yield % from dividends | 1.03 | 0.88 | 117% |
| Returns for 1 year | 16.12 | -5.00 | -323% |
| Returns for 3 years | 84.10 | 6.83 | 1,231% |
| Returns for 5 years | 86.80 | -9.28 | -935% |
| Returns for 10 years | 290.79 | 69.70 | 417% |
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