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FANAX vs MLOIX
FANAX vs MLOIX Comparison Chart in %
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FANAX vs. MLOIX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. MLOIX (126M). MLOIX pays higher dividends than FANAX: MLOIX (4.56) vs FANAX (0.87). 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 : 10.96 vs. FANAX (0.55). FANAX return over 5 years is better than : 253.31 vs. MLOIX (170.07).
| 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 | 4.784 | 12.563 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 126M | 749% |
| Annual Yield % from dividends | 0.87 | 4.56 | 19% |
| Returns for 1 year | 0.55 | 10.96 | 5% |
| Returns for 3 years | 16.76 | 44.57 | 38% |
| Returns for 5 years | 253.31 | 170.07 | 149% |
| Returns for 10 years | 64.69 | 80.86 | 80% |
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