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FANAX vs MLOCX
FANAX vs MLOCX Comparison Chart in %
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FANAX vs. MLOCX commentary
Oct 10, 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 Hold and MLOCX is a Hold.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. MLOCX (126M). MLOCX pays higher dividends than FANAX: MLOCX (3.67) vs FANAX (0.87). FANAX was incepted earlier than MLOCX: FANAX (29 years) vs MLOCX (12 years). MLOCX (2.30) is less costly to investors than FANAX (0.98). MLOCX is a more actively managed with annual turnover of: 220.00 vs. FANAX (31.00). FANAX (0) and MLOCX (0) have matching initial minimum investment requirements. MLOCX annual gain was more profitable for investors over the last year : 11.42 vs. FANAX (2.66). FANAX return over 5 years is better than : 261.44 vs. MLOCX (160.51).
| FANAX | MLOCX | FANAX / MLOCX | |
| Total Expense Ratio | 0.98 | 1.90 | 52% |
| Annual Report Gross Expense Ratio | 0.98 | 2.30 | 43% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 8.975 | 13.565 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 126M | 749% |
| Annual Yield % from dividends | 0.87 | 3.67 | 24% |
| Returns for 1 year | 2.66 | 11.42 | 23% |
| Returns for 3 years | 22.91 | 46.70 | 49% |
| Returns for 5 years | 261.44 | 160.51 | 163% |
| Returns for 10 years | 70.89 | 65.53 | 108% |
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