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FNARX vs MLOCX
FNARX vs MLOCX Comparison Chart in %
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FNARX vs. MLOCX commentary
Jan 14, 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 FNARX is a Hold and MLOCX is a Hold.
FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 707M vs. MLOCX (119M). FNARX pays higher dividends than MLOCX: FNARX (1.89) vs MLOCX (0.78). FNARX was incepted earlier than MLOCX: FNARX (29 years) vs MLOCX (12 years). MLOCX (2.30) is less costly to investors than FNARX (0.69). MLOCX is a more actively managed with annual turnover of: 220.00 vs. FNARX (68.00). FNARX (0) and MLOCX (0) have matching initial minimum investment requirements. FNARX annual gain was more profitable for investors over the last year : 32.40 vs. MLOCX (18.68). FNARX return over 5 years is better than : 167.09 vs. MLOCX (120.94).
| FNARX | MLOCX | FNARX / MLOCX | |
| Total Expense Ratio | 0.69 | 1.90 | 36% |
| Annual Report Gross Expense Ratio | 0.69 | 2.30 | 30% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 5.770 | 4.767 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 119M | 594% |
| Annual Yield % from dividends | 1.89 | 0.78 | 243% |
| Returns for 1 year | 32.40 | 18.68 | 173% |
| Returns for 3 years | 43.19 | 41.86 | 103% |
| Returns for 5 years | 167.09 | 120.94 | 138% |
| Returns for 10 years | 199.08 | 168.10 | 118% |
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