FXAIX
Price
$268.33
Change
-$0.66 (-0.25%)
Updated
Aug 28 closing price
Net Assets
833.14B
MLVRX
Price
$19.35
Change
-$0.03 (-0.15%)
Updated
Aug 28 closing price
Net Assets
319.89M
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FXAIX vs MLVRX

FXAIX vs MLVRX Comparison Chart in %
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FXAIX vs. MLVRX commentary
Aug 31, 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 StrongBuy and MLVRX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. MLVRX (320M). FXAIX pays higher dividends than MLVRX: FXAIX (1.06) vs MLVRX (0.90). 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 : 19.99 vs. MLVRX (-1.78). FXAIX return over 5 years is better than : 83.57 vs. MLVRX (-9.18).
FXAIXMLVRXFXAIX / MLVRX
Total Expense Ratio0.010.642%
Annual Report Gross Expense Ratio0.010.682%
Fund Existence15 years13 years-
Gain YTD13.4959.654140%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets833B320M260,313%
Annual Yield % from dividends1.060.90118%
Returns for 1 year19.99-1.78-1,121%
Returns for 3 years78.316.971,123%
Returns for 5 years83.57-9.18-910%
Returns for 10 years291.9973.70396%
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