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FAPIX vs MLLGX
FAPIX vs MLLGX Comparison Chart in %
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FAPIX vs. MLLGX commentary
Jun 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 MLLGX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.72B vs. MLLGX (544M). MLLGX (3.26) and FAPIX (3.20) have matching dividends . FAPIX was incepted earlier than MLLGX: FAPIX (5 years) vs MLLGX (20 years). MLLGX (1.13) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 18.00 vs. MLLGX (9.00). MLLGX has a lower initial minimum investment than FAPIX: MLLGX (0) vs FAPIX (2000000000). FAPIX annual gain was more profitable for investors over the last year : 6.06 vs. MLLGX (3.23).
| FAPIX | MLLGX | FAPIX / MLLGX | |
| Total Expense Ratio | 0.05 | 0.95 | 5% |
| Annual Report Gross Expense Ratio | 0.05 | 1.13 | 4% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 3.649 | 3.398 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 544M | 316% |
| Annual Yield % from dividends | 3.20 | 3.26 | 98% |
| Returns for 1 year | 6.06 | 3.23 | 188% |
| Returns for 3 years | 17.56 | 13.48 | 130% |
| Returns for 5 years | N/A | 11.14 | - |
| Returns for 10 years | N/A | 27.25 | - |
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