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FANAX vs MLOCX
FANAX vs MLOCX Comparison Chart in %
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FANAX vs. MLOCX commentary
Nov 14, 2025
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 FANAX is a Buy and MLOCX is a Buy.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. MLOCX (122M). MLOCX pays higher dividends than FANAX: MLOCX (3.53) vs FANAX (0.88). FANAX was incepted earlier than MLOCX: FANAX (29 years) vs MLOCX (12 years). MLOCX (2.30) is less costly to investors than FANAX (0.98). MLOCX is a more actively managed with annual turnover of: 220.00 vs. FANAX (15.00). FANAX (0) and MLOCX (0) have matching initial minimum investment requirements. MLOCX annual gain was more profitable for investors over the last year : 17.32 vs. FANAX (3.85). FANAX return over 5 years is better than : 229.41 vs. MLOCX (163.01).
| FANAX | MLOCX | FANAX / MLOCX | |
| Total Expense Ratio | 0.98 | 1.90 | 52% |
| Annual Report Gross Expense Ratio | 0.98 | 2.30 | 43% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 10.068 | 19.574 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 122M | 734% |
| Annual Yield % from dividends | 0.88 | 3.53 | 25% |
| Returns for 1 year | 3.85 | 17.32 | 22% |
| Returns for 3 years | 7.90 | 39.39 | 20% |
| Returns for 5 years | 229.41 | 163.01 | 141% |
| Returns for 10 years | 78.58 | 100.43 | 78% |
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