FXAIX
Price
$267.11
Change
-$1.56 (-0.58%)
Updated
Sep 8 closing price
Net Assets
859.16B
MLVTX
Price
$18.98
Change
-$0.21 (-1.09%)
Updated
Sep 8 closing price
Net Assets
316.05M
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FXAIX vs MLVTX

FXAIX vs MLVTX Comparison Chart in %
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FXAIX vs. MLVTX commentary
Sep 09, 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 MLVTX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MLVTX (316M). FXAIX pays higher dividends than MLVTX: FXAIX (1.03) vs MLVTX (0.95). 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 : 20.20 vs. MLVTX (-3.06). FXAIX return over 5 years is better than : 84.36 vs. MLVTX (-10.36).
FXAIXMLVTXFXAIX / MLVTX
Total Expense Ratio0.010.573%
Annual Report Gross Expense Ratio0.010.603%
Fund Existence15 years13 years-
Gain YTD13.6388.727156%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets859B316M271,835%
Annual Yield % from dividends1.030.95108%
Returns for 1 year20.20-3.06-661%
Returns for 3 years80.017.281,099%
Returns for 5 years84.36-10.36-815%
Returns for 10 years301.1672.34416%
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