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FXAIX vs MLVRX
FXAIX vs MLVRX Comparison
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FXAIX vs MLVRX Comparison Chart in %
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FXAIX vs. MLVRX 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 MLVRX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVRX (357M). MLVRX (1.03) and FXAIX (1.03) have matching dividends . 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 : 25.51 vs. MLVRX (-4.02). FXAIX return over 5 years is better than : 88.11 vs. MLVRX (-8.52).
| 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 | 9.786 | 1.683 | 581% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 357M | 233,053% |
| Annual Yield % from dividends | 1.03 | 1.03 | 100% |
| Returns for 1 year | 25.51 | -4.02 | -634% |
| Returns for 3 years | 78.88 | 1.86 | 4,231% |
| Returns for 5 years | 88.11 | -8.52 | -1,034% |
| Returns for 10 years | 306.65 | 68.72 | 446% |
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