FXAIX
Price
$257.65
Change
+$0.16 (+0.06%)
Updated
Jul 24 closing price
Net Assets
827.51B
MLVTX
Price
$18.72
Change
+$0.18 (+0.97%)
Updated
Jul 24 closing price
Net Assets
365.38M
Interact to see
Advertisement

FXAIX vs MLVTX

FXAIX vs MLVTX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. MLVTX commentary
Jul 26, 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 MLVTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. MLVTX (365M). FXAIX (1.04) and MLVTX (0.99) have matching dividends . 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 : 17.87 vs. MLVTX (-3.80). FXAIX return over 5 years is better than : 80.41 vs. MLVTX (-10.02).
FXAIXMLVTXFXAIX / MLVTX
Total Expense Ratio0.010.573%
Annual Report Gross Expense Ratio0.010.603%
Fund Existence15 years13 years-
Gain YTD8.9776.064148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets828B365M226,849%
Annual Yield % from dividends1.040.99105%
Returns for 1 year17.87-3.80-471%
Returns for 3 years68.901.863,710%
Returns for 5 years80.41-10.02-802%
Returns for 10 years278.5663.35440%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDDRX9.240.08
+0.87%
MassMutual Diversified Value R4
ETEGX14.450.12
+0.84%
Eaton Vance Small-Cap A
FRINX12.400.05
+0.40%
Fidelity Advisor Real Estate Income A
JCSCX24.52N/A
N/A
Janus Henderson Small Cap Value C
RNEBX100.91-1.95
-1.90%
American Funds New World R-2E