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FBGTX vs MLFIX
FBGTX vs MLFIX Comparison Chart
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FBGTX vs. MLFIX commentary
May 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 FBGTX is a Hold and MLFIX is a Hold.
FUNDAMENTALS
Fundamentals
FBGTX has more cash in the bank: 44.6B vs. MLFIX (777M). MLFIX pays higher dividends than FBGTX: MLFIX (2.84) vs FBGTX (1.51). FBGTX was incepted earlier than MLFIX: FBGTX (11 years) vs MLFIX (20 years). MLFIX (0.76) is less costly to investors than FBGTX (0.44). MLFIX is a more actively managed with annual turnover of: 9.00 vs. FBGTX (6.00). MLFIX has a lower initial minimum investment than FBGTX: MLFIX (0) vs FBGTX (250). FBGTX annual gain was more profitable for investors over the last year : 9.90 vs. MLFIX (6.88). MLFIX return over 5 years is better than : 53.16 vs. FBGTX (50.03).
| FBGTX | MLFIX | FBGTX / MLFIX | |
| Total Expense Ratio | 0.44 | 0.56 | 79% |
| Annual Report Gross Expense Ratio | 0.44 | 0.76 | 58% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 1.764 | 1.596 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.6B | 777M | 5,740% |
| Annual Yield % from dividends | 1.51 | 2.84 | 53% |
| Returns for 1 year | 9.90 | 6.88 | 144% |
| Returns for 3 years | 20.27 | 15.14 | 134% |
| Returns for 5 years | 50.03 | 53.16 | 94% |
| Returns for 10 years | 62.13 | 61.07 | 102% |
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