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FANAX vs MLOIX
FANAX vs MLOIX Comparison Chart in %
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FANAX vs. MLOIX commentary
Nov 20, 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 MLOIX is a Hold.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. MLOIX (122M). MLOIX pays higher dividends than FANAX: MLOIX (4.37) vs FANAX (0.88). 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 : 14.03 vs. FANAX (4.79). FANAX return over 5 years is better than : 219.22 vs. MLOIX (162.32).
| 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 | 12.625 | 19.206 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 122M | 734% |
| Annual Yield % from dividends | 0.88 | 4.37 | 20% |
| Returns for 1 year | 4.79 | 14.03 | 34% |
| Returns for 3 years | 12.77 | 41.94 | 30% |
| Returns for 5 years | 219.22 | 162.32 | 135% |
| Returns for 10 years | 81.58 | 118.82 | 69% |
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