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FAPIX vs MLLGX
FAPIX vs MLLGX Comparison
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FAPIX vs MLLGX Comparison Chart in %
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FAPIX vs. MLLGX 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 MLLGX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 2.07B vs. MLLGX (773M). FAPIX pays higher dividends than MLLGX: FAPIX (3.24) vs MLLGX (3.00). FAPIX was incepted earlier than MLLGX: FAPIX (6 years) vs MLLGX (21 years). MLLGX (1.13) is less costly to investors than FAPIX (0.05). FAPIX is a more actively managed with annual turnover of: 19.00 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 : 9.06 vs. MLLGX (3.99). FAPIX return over 5 years is better than : 15.89 vs. MLLGX (3.58).
| FAPIX | MLLGX | FAPIX / MLLGX | |
| Total Expense Ratio | 0.05 | 0.94 | 5% |
| Annual Report Gross Expense Ratio | 0.05 | 1.13 | 4% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 3.660 | 1.327 | 276% |
| 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 | 3.00 | 108% |
| Returns for 1 year | 9.06 | 3.99 | 227% |
| Returns for 3 years | 24.08 | 15.75 | 153% |
| Returns for 5 years | 15.89 | 3.58 | 444% |
| Returns for 10 years | N/A | 32.42 | - |
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