Interact to see
Advertisement
Advertisement
FAPIX vs MLLCX
FAPIX vs MLLCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FAPIX vs. MLLCX commentary
Jun 16, 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 MLLCX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.72B vs. MLLCX (546M). FAPIX pays higher dividends than MLLCX: FAPIX (3.20) vs MLLCX (2.77). FAPIX was incepted earlier than MLLCX: FAPIX (5 years) vs MLLCX (20 years). MLLCX (1.63) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 12.00 vs. MLLCX (9.00). MLLCX has a lower initial minimum investment than FAPIX: MLLCX (1000) vs FAPIX (2000000000). FAPIX annual gain was more profitable for investors over the last year : 6.06 vs. MLLCX (2.63).
| FAPIX | MLLCX | FAPIX / MLLCX | |
| Total Expense Ratio | 0.05 | 1.45 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 1.63 | 3% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 3.476 | 2.933 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 546M | 314% |
| Annual Yield % from dividends | 3.20 | 2.77 | 116% |
| Returns for 1 year | 6.06 | 2.63 | 231% |
| Returns for 3 years | 17.99 | 11.42 | 158% |
| Returns for 5 years | N/A | 8.80 | - |
| Returns for 10 years | N/A | 20.59 | - |
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 % |
| MLPRX | 4.81 | N/A | N/A |
| Invesco SteelPath MLP Income C | |||
| VSMAX | 110.03 | -1.80 | -1.61% |
| Vanguard Small Cap Index Admiral Shares | |||
| VVILX | 28.43 | -0.53 | -1.83% |
| Vulcan Value Partners Institutional | |||
| DCGTX | 17.26 | -0.39 | -2.21% |
| Jackson Square SMID-Cap Growth IS | |||
| RYCCX | 382.86 | -10.21 | -2.60% |
| Rydex NASDAQ-100® 2x Strategy C | |||