FIIFX
Price
$8.59
Change
-$0.01 (-0.12%)
Updated
Jun 3 closing price
Net Assets
468.14M
MFBHX
Price
$12.37
Change
-$0.03 (-0.24%)
Updated
Jun 3 closing price
Net Assets
4.38B
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FIIFX vs MFBHX

Header iconFIIFX vs MFBHX Comparison
Open Charts FIIFX vs MFBHXBanner chart's image
FIIFX vs MFBHX Comparison Chart in %
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FIIFX vs. MFBHX commentary
Jun 04, 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 FIIFX is a Hold and MFBHX is a Hold.

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FUNDAMENTALS
Fundamentals
MFBHX has more cash in the bank: 4.38B vs. FIIFX (468M). MFBHX pays higher dividends than FIIFX: MFBHX (4.53) vs FIIFX (4.26). FIIFX was incepted earlier than MFBHX: FIIFX (32 years) vs MFBHX (21 years). FIIFX (0.96) is less costly to investors than MFBHX (0.77). MFBHX is a more actively managed with annual turnover of: 38.00 vs. FIIFX (17.00). MFBHX has a lower initial minimum investment than FIIFX: MFBHX (0) vs FIIFX (1000000). MFBHX annual gain was more profitable for investors over the last year : 6.06 vs. FIIFX (4.81). FIIFX return over 5 years is better than : 5.99 vs. MFBHX (-0.95).
FIIFXMFBHXFIIFX / MFBHX
Total Expense Ratio0.520.7668%
Annual Report Gross Expense Ratio0.960.77125%
Fund Existence32 years21 years-
Gain YTD0.2880.61647%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets468M4.38B11%
Annual Yield % from dividends4.264.5394%
Returns for 1 year4.816.0679%
Returns for 3 years16.5817.2296%
Returns for 5 years5.99-0.95-634%
Returns for 10 years26.2824.58107%
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