FASIX
Price
$14.89
Change
+$0.08 (+0.54%)
Updated
Jun 18 closing price
Net Assets
6.32B
MXCPX
Price
$8.08
Change
+$0.02 (+0.25%)
Updated
Jun 18 closing price
Net Assets
1.78B
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FASIX vs MXCPX

FASIX vs MXCPX Comparison Chart in %
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FASIX vs. MXCPX commentary
Jun 22, 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 FASIX is a Hold and MXCPX is a Hold.

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FUNDAMENTALS
Fundamentals
FASIX has more cash in the bank: 6.32B vs. MXCPX (1.79B). FASIX pays higher dividends than MXCPX: FASIX (3.01) vs MXCPX (2.55). FASIX was incepted earlier than MXCPX: FASIX (34 years) vs MXCPX (27 years). MXCPX (0.84) is less costly to investors than FASIX (0.51). FASIX is a more actively managed with annual turnover of: 31.00 vs. MXCPX (9.00). FASIX (0) and MXCPX (0) have matching initial minimum investment requirements. FASIX annual gain was more profitable for investors over the last year : 11.06 vs. MXCPX (8.41). FASIX return over 5 years is better than : 16.90 vs. MXCPX (7.08).
FASIXMXCPXFASIX / MXCPX
Total Expense Ratio0.490.7664%
Annual Report Gross Expense Ratio0.510.8461%
Fund Existence34 years27 years-
Gain YTD4.6244.124112%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRA500N/A-
Net Assets6.32B1.79B354%
Annual Yield % from dividends3.012.55118%
Returns for 1 year11.068.41132%
Returns for 3 years16.5112.87128%
Returns for 5 years16.907.08239%
Returns for 10 years42.1028.58147%
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