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FAPIX vs MLLGX
FAPIX vs MLLGX Comparison Chart in %
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FAPIX vs. MLLGX commentary
Sep 06, 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: 1.8B vs. MLLGX (547M). FAPIX (3.16) and MLLGX (3.14) 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 (5.00). 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 : 6.37 vs. MLLGX (3.78). FAPIX return over 5 years is better than : 12.82 vs. MLLGX (10.74).
| 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 | 7.071 | 7.035 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 547M | 330% |
| Annual Yield % from dividends | 3.16 | 3.14 | 101% |
| Returns for 1 year | 6.37 | 3.78 | 169% |
| Returns for 3 years | 20.85 | 16.34 | 128% |
| Returns for 5 years | 12.82 | 10.74 | 119% |
| Returns for 10 years | N/A | 34.74 | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MYN | 9.45 | 0.09 | +0.96% |
| Blackrock Muniyield NEW York Quality Fund | |||
| QBER | 24.70 | 0.02 | +0.06% |
| TrueShares Quarterly Bear Hedge ETF | |||
| QLVE | 27.92 | N/A | N/A |
| FlexShares EMs Quality Lw Vol ETF | |||
| FDIV | 27.08 | -0.04 | -0.16% |
| MarketDesk Focused U.S. Dividend ETF | |||
| ETY | 15.87 | -0.11 | -0.69% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | |||