Interact to see
Advertisement
Advertisement
FANAX vs MLOIX
FANAX vs MLOIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FANAX vs. MLOIX 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 MLOIX is a Buy.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. MLOIX (122M). MLOIX pays higher dividends than FANAX: MLOIX (4.37) vs FANAX (0.88). FANAX was incepted earlier than MLOIX: FANAX (29 years) vs MLOIX (12 years). MLOIX (1.37) is less costly to investors than FANAX (0.98). MLOIX is a more actively managed with annual turnover of: 220.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than MLOIX: FANAX (0) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 18.52 vs. FANAX (3.85). FANAX return over 5 years is better than : 229.41 vs. MLOIX (176.66).
| FANAX | MLOIX | FANAX / MLOIX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 1.37 | 72% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 10.068 | 20.776 | 48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 122M | 734% |
| Annual Yield % from dividends | 0.88 | 4.37 | 20% |
| Returns for 1 year | 3.85 | 18.52 | 21% |
| Returns for 3 years | 7.90 | 43.64 | 18% |
| Returns for 5 years | 229.41 | 176.66 | 130% |
| Returns for 10 years | 78.58 | 121.70 | 65% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGIFX | 12.89 | 0.14 | +1.10% |
| Mondrian Global Listed Infrastructure | |||
| VCIGX | 13.61 | 0.04 | +0.29% |
| VALIC Company I Dividend Value | |||
| KAUIX | 6.73 | 0.01 | +0.15% |
| Federated Hermes Kaufmann IS | |||
| ASQCX | 15.47 | 0.02 | +0.13% |
| American Century Small Company C | |||
| RAPRX | 11.63 | 0.01 | +0.09% |
| Cohen & Steers Real Assets R | |||