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FANAX vs MLOAX
FANAX vs MLOAX Comparison Chart in %
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FANAX vs. MLOAX commentary
Oct 09, 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 MLOAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. MLOAX (122M). MLOAX pays higher dividends than FANAX: MLOAX (4.24) vs FANAX (0.87). FANAX was incepted earlier than MLOAX: FANAX (29 years) vs MLOAX (12 years). MLOAX (1.65) is less costly to investors than FANAX (0.98). MLOAX is a more actively managed with annual turnover of: 220.00 vs. FANAX (31.00). FANAX initial investment is less costly to investors than MLOAX (5%) vs MLOAX (5%). FANAX (0) and MLOAX (0) have matching initial minimum investment requirements. MLOAX annual gain was more profitable for investors over the last year : 11.08 vs. FANAX (-0.16). FANAX return over 5 years is better than : 256.58 vs. MLOAX (167.59).
| FANAX | MLOAX | FANAX / MLOAX | |
| Total Expense Ratio | 0.98 | 1.25 | 78% |
| Annual Report Gross Expense Ratio | 0.98 | 1.65 | 59% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 8.975 | 14.576 | 62% |
| Front Load | 6% | 5% | 128% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 122M | 774% |
| Annual Yield % from dividends | 0.87 | 4.24 | 21% |
| Returns for 1 year | -0.16 | 11.08 | -1% |
| Returns for 3 years | 20.47 | 48.14 | 43% |
| Returns for 5 years | 256.58 | 167.59 | 153% |
| Returns for 10 years | 68.29 | 74.83 | 91% |