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FAPIX vs MLLBX
FAPIX vs MLLBX Comparison Chart in %
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FAPIX vs. MLLBX commentary
Nov 21, 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 FAPIX is a Hold and MLLBX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.85B vs. MLLBX (531M). FAPIX pays higher dividends than MLLBX: FAPIX (3.11) vs MLLBX (2.61). FAPIX was incepted earlier than MLLBX: FAPIX (5 years) vs MLLBX (20 years). MLLBX (1.63) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 18.00 vs. MLLBX (5.00). MLLBX has a lower initial minimum investment than FAPIX: MLLBX (1000) vs FAPIX (2000000000). FAPIX annual gain was more profitable for investors over the last year : 7.86 vs. MLLBX (2.74). FAPIX return over 5 years is better than : 12.24 vs. MLLBX (5.21).
| FAPIX | MLLBX | FAPIX / MLLBX | |
| Total Expense Ratio | 0.05 | 1.44 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 1.63 | 3% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 8.104 | 6.291 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 531M | 348% |
| Annual Yield % from dividends | 3.11 | 2.61 | 119% |
| Returns for 1 year | 7.86 | 2.74 | 287% |
| Returns for 3 years | 23.25 | 15.13 | 154% |
| Returns for 5 years | 12.24 | 5.21 | 235% |
| Returns for 10 years | N/A | 26.30 | - |
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