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FXAIX vs MLVTX
FXAIX vs MLVTX Comparison
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FXAIX vs MLVTX Comparison Chart in %
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FXAIX vs. MLVTX commentary
Jun 14, 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 MLVTX is a Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVTX (365M). MLVTX pays higher dividends than FXAIX: MLVTX (1.11) vs FXAIX (1.03). FXAIX was incepted earlier than MLVTX: FXAIX (15 years) vs MLVTX (13 years). MLVTX (0.60) is less costly to investors than FXAIX (0.01). MLVTX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX (0) and MLVTX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 24.42 vs. MLVTX (-4.50). FXAIX return over 5 years is better than : 87.95 vs. MLVTX (-7.89).
| FXAIX | MLVTX | FXAIX / MLVTX | |
| Total Expense Ratio | 0.01 | 0.57 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 9.145 | 3.452 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 365M | 227,945% |
| Annual Yield % from dividends | 1.03 | 1.11 | 93% |
| Returns for 1 year | 24.42 | -4.50 | -542% |
| Returns for 3 years | 77.10 | 3.93 | 1,963% |
| Returns for 5 years | 87.95 | -7.89 | -1,115% |
| Returns for 10 years | 297.05 | 67.02 | 443% |