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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
Jul 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 Buy and MLVRX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. MLVRX (364M). FXAIX pays higher dividends than MLVRX: FXAIX (1.04) vs MLVRX (0.92). 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 : 19.44 vs. MLVRX (-2.95). FXAIX return over 5 years is better than : 83.00 vs. MLVRX (-8.80).
| 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 | 9.421 | 5.461 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 364M | 227,473% |
| Annual Yield % from dividends | 1.04 | 0.92 | 113% |
| Returns for 1 year | 19.44 | -2.95 | -658% |
| Returns for 3 years | 70.75 | 1.31 | 5,385% |
| Returns for 5 years | 83.00 | -8.80 | -943% |
| Returns for 10 years | 279.11 | 64.96 | 430% |
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