FXAIX
Price
$260.68
Change
+$0.01 (+0.00%)
Updated
Jul 2 closing price
Net Assets
827.51B
MLVTX
Price
$18.68
Change
+$0.23 (+1.25%)
Updated
Jul 2 closing price
Net Assets
368.7M
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FXAIX vs MLVTX

FXAIX vs MLVTX Comparison Chart in %
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FXAIX vs. MLVTX commentary
Jul 06, 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.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. MLVTX (369M). 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 : 21.61 vs. MLVTX (-3.02). FXAIX return over 5 years is better than : 84.64 vs. MLVTX (-7.63).
FXAIXMLVTXFXAIX / MLVTX
Total Expense Ratio0.010.573%
Annual Report Gross Expense Ratio0.010.603%
Fund Existence15 years13 years-
Gain YTD9.9675.837171%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets828B369M224,390%
Annual Yield % from dividends1.040.99105%
Returns for 1 year21.61-3.02-717%
Returns for 3 years74.833.821,960%
Returns for 5 years84.64-7.63-1,109%
Returns for 10 years294.3966.41443%
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