Interact to see
Advertisement
Advertisement
FANIX vs MLOCX
FANIX vs MLOCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FANIX 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 FANIX is a Hold and MLOCX is a Hold.
FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. MLOCX (126M). MLOCX pays higher dividends than FANIX: MLOCX (3.67) vs FANIX (0.90). FANIX was incepted earlier than MLOCX: FANIX (30 years) vs MLOCX (12 years). MLOCX (2.30) is less costly to investors than FANIX (0.71). MLOCX is a more actively managed with annual turnover of: 220.00 vs. FANIX (31.00). FANIX (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. FANIX (2.94). FANIX return over 5 years is better than : 266.38 vs. MLOCX (160.51).
| FANIX | MLOCX | FANIX / MLOCX | |
| Total Expense Ratio | 0.71 | 1.90 | 37% |
| Annual Report Gross Expense Ratio | 0.71 | 2.30 | 31% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 9.192 | 13.565 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 126M | 749% |
| Annual Yield % from dividends | 0.90 | 3.67 | 25% |
| Returns for 1 year | 2.94 | 11.42 | 26% |
| Returns for 3 years | 23.89 | 46.70 | 51% |
| Returns for 5 years | 266.38 | 160.51 | 166% |
| Returns for 10 years | 73.94 | 65.53 | 113% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VARAX | 10.83 | N/A | N/A |
| FirstTrust Merger Arbitrage Cl A | |||
| ARREX | 26.21 | N/A | N/A |
| American Century Real Estate R5 | |||
| VWICX | 16.90 | N/A | N/A |
| Vanguard International Core Stock Inv | |||
| TECHX | 23.63 | -0.01 | -0.03% |
| WisdomTree Technology and Inn 100 DgtN/A | |||
| REQCX | 44.91 | -0.21 | -0.47% |
| Russell Sustnbl Aware Eq C | |||