FASIX
Price
$14.85
Change
+$0.01 (+0.07%)
Updated
Aug 7 closing price
Net Assets
6.27B
MXCPX
Price
$8.16
Change
+$0.03 (+0.37%)
Updated
Aug 7 closing price
Net Assets
1.81B
Interact to see
Advertisement

FASIX vs MXCPX

FASIX vs MXCPX Comparison Chart in %
View a ticker or compare two or three
VS
FASIX vs. MXCPX commentary
Aug 09, 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 Buy and MXCPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FASIX has more cash in the bank: 6.27B vs. MXCPX (1.81B). FASIX pays higher dividends than MXCPX: FASIX (2.98) vs MXCPX (2.54). 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 : 8.63 vs. MXCPX (7.40). FASIX return over 5 years is better than : 15.23 vs. MXCPX (6.18).
FASIXMXCPXFASIX / MXCPX
Total Expense Ratio0.490.7664%
Annual Report Gross Expense Ratio0.510.8461%
Fund Existence34 years27 years-
Gain YTD4.5544.76896%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRA500N/A-
Net Assets6.27B1.81B346%
Annual Yield % from dividends2.982.54117%
Returns for 1 year8.637.40117%
Returns for 3 years25.3619.44130%
Returns for 5 years15.236.18246%
Returns for 10 years39.5126.28150%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AVAV171.123.06
+1.82%
AeroVironment
HVMCU10.31N/A
N/A
Highview Merger Corp
PLAB31.90-0.07
-0.22%
Photronics
MGPI17.32-0.37
-2.09%
MGP Ingredients
RYM22.08-3.13
-12.42%
RYTHM Inc