FXAIX
Price
$256.14
Change
-$0.11 (-0.04%)
Updated
Jun 26 closing price
Net Assets
832.15B
MNVAX
Price
$29.20
Change
-$0.20 (-0.68%)
Updated
Jun 26 closing price
Net Assets
310.04M
Interact to see
Advertisement

FXAIX vs MNVAX

FXAIX vs MNVAX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. MNVAX commentary
Jun 28, 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 MNVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MNVAX (310M). FXAIX pays higher dividends than MNVAX: FXAIX (1.03) vs MNVAX (0.13). FXAIX was incepted earlier than MNVAX: FXAIX (15 years) vs MNVAX (13 years). MNVAX (1.16) is less costly to investors than FXAIX (0.01). MNVAX is a more actively managed with annual turnover of: 21.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than MNVAX: FXAIX (0) vs MNVAX (1000). FXAIX annual gain was more profitable for investors over the last year : 21.19 vs. MNVAX (-0.38). FXAIX return over 5 years is better than : 84.53 vs. MNVAX (7.10).
FXAIXMNVAXFXAIX / MNVAX
Total Expense Ratio0.011.161%
Annual Report Gross Expense Ratio0.011.161%
Fund Existence15 years13 years-
Gain YTD8.0524.398183%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B310M268,387%
Annual Yield % from dividends1.030.13787%
Returns for 1 year21.19-0.38-5,647%
Returns for 3 years74.8514.41520%
Returns for 5 years84.537.101,191%
Returns for 10 years300.3956.27534%
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 %
BAREX17.270.21
+1.23%
BlackRock Real Estate Securities Inv A
PSMVX13.350.13
+0.98%
Principal SmallCap Value II R6
VVJEX12.240.03
+0.25%
Voya VACS Series MCV Fund
PASRX22.49-0.05
-0.22%
Putnam Dynamic Asset Allocation Gr R
FSFWX84.91-0.48
-0.56%
American Funds SMALLCAP World 529-F-3