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FANIX vs MLOIX
FANIX vs MLOIX Comparison Chart in %
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FANIX 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 FANIX is a Buy and MLOIX is a Hold.
FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. MLOIX (126M). MLOIX pays higher dividends than FANIX: MLOIX (4.56) vs FANIX (0.90). FANIX was incepted earlier than MLOIX: FANIX (30 years) vs MLOIX (12 years). MLOIX (1.37) is less costly to investors than FANIX (0.71). MLOIX is a more actively managed with annual turnover of: 220.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than MLOIX: FANIX (0) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 10.96 vs. FANIX (0.82). FANIX return over 5 years is better than : 258.37 vs. MLOIX (170.07).
| FANIX | MLOIX | FANIX / MLOIX | |
| Total Expense Ratio | 0.71 | 0.90 | 79% |
| Annual Report Gross Expense Ratio | 0.71 | 1.37 | 52% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 5.014 | 12.563 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 126M | 749% |
| Annual Yield % from dividends | 0.90 | 4.56 | 20% |
| Returns for 1 year | 0.82 | 10.96 | 7% |
| Returns for 3 years | 17.71 | 44.57 | 40% |
| Returns for 5 years | 258.37 | 170.07 | 152% |
| Returns for 10 years | 67.60 | 80.86 | 84% |
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