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FAPIX vs MLLEX
FAPIX vs MLLEX Comparison
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FAPIX vs MLLEX Comparison Chart in %
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FAPIX vs. MLLEX commentary
Jun 15, 2026
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 MLLEX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 2.07B vs. MLLEX (773M). FAPIX pays higher dividends than MLLEX: FAPIX (3.24) vs MLLEX (2.51). FAPIX was incepted earlier than MLLEX: FAPIX (6 years) vs MLLEX (21 years). MLLEX (1.63) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 19.00 vs. MLLEX (5.00). MLLEX has a lower initial minimum investment than FAPIX: MLLEX (0) vs FAPIX (2000000000). FAPIX annual gain was more profitable for investors over the last year : 9.06 vs. MLLEX (3.47). FAPIX return over 5 years is better than : 15.89 vs. MLLEX (1.10).
| FAPIX | MLLEX | FAPIX / MLLEX | |
| Total Expense Ratio | 0.05 | 1.44 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 1.63 | 3% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 3.660 | 1.115 | 328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 773M | 267% |
| Annual Yield % from dividends | 3.24 | 2.51 | 129% |
| Returns for 1 year | 9.06 | 3.47 | 261% |
| Returns for 3 years | 24.08 | 14.02 | 172% |
| Returns for 5 years | 15.89 | 1.10 | 1,443% |
| Returns for 10 years | N/A | 26.05 | - |
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