FMDIX
Price
$10.09
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
318.45M
FOFRX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
816.58M
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FMDIX vs FOFRX

FMDIX vs FOFRX Comparison Chart in %
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FMDIX vs. FOFRX commentary
Jul 01, 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 FMDIX is a Hold and FOFRX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 817M vs. FMDIX (318M). FOFRX pays higher dividends than FMDIX: FOFRX (3.64) vs FMDIX (2.84). FMDIX was incepted earlier than FOFRX: FMDIX (31 years) vs FOFRX (9 years). FMDIX (1.29) is less costly to investors than FOFRX (0.53). FMDIX is a more actively managed with annual turnover of: 20.14 vs. FOFRX (16.43). FMDIX has a lower initial minimum investment than FOFRX: FMDIX (1000) vs FOFRX (1000000). FOFRX annual gain was more profitable for investors over the last year : 7.43 vs. FMDIX (6.37). FOFRX return over 5 years is better than : 0.26 vs. FMDIX (-2.07).
FMDIXFOFRXFMDIX / FOFRX
Total Expense Ratio1.290.53243%
Annual Report Gross Expense Ratio1.290.53243%
Fund Existence31 years9 years-
Gain YTD2.1182.33991%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets318M817M39%
Annual Yield % from dividends2.843.6478%
Returns for 1 year6.377.4386%
Returns for 3 years8.4212.1869%
Returns for 5 years-2.070.26-785%
Returns for 10 years-1.88N/A-
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