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FXAIX vs MLVTX
FXAIX vs MLVTX Comparison
Open Charts FXAIX vs MLVTX
FXAIX vs MLVTX Comparison Chart in %
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FXAIX vs. MLVTX commentary
Aug 16, 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.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. MLVTX (374M). FXAIX pays higher dividends than MLVTX: FXAIX (1.06) vs MLVTX (0.97). 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 : 21.79 vs. MLVTX (-0.96). FXAIX return over 5 years is better than : 87.06 vs. MLVTX (-9.41).
| 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 | 14.527 | 9.577 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 374M | 222,727% |
| Annual Yield % from dividends | 1.06 | 0.97 | 109% |
| Returns for 1 year | 21.79 | -0.96 | -2,265% |
| Returns for 3 years | 82.50 | 7.72 | 1,069% |
| Returns for 5 years | 87.06 | -9.41 | -925% |
| Returns for 10 years | 295.50 | 69.43 | 426% |
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