FMDIX
Price
$10.03
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
315.99M
FOFRX
Price
$10.49
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
813.44M
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FMDIX vs FOFRX

Header iconFMDIX vs FOFRX Comparison
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FMDIX vs FOFRX Comparison Chart in %
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FMDIX vs. FOFRX commentary
Jun 05, 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: 813M vs. FMDIX (316M). 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 : 8.30 vs. FMDIX (6.86). FOFRX return over 5 years is better than : -0.10 vs. FMDIX (-2.41).
FMDIXFOFRXFMDIX / FOFRX
Total Expense Ratio1.290.53243%
Annual Report Gross Expense Ratio1.290.53243%
Fund Existence31 years9 years-
Gain YTD1.6111.85487%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets316M813M39%
Annual Yield % from dividends2.843.6478%
Returns for 1 year6.868.3083%
Returns for 3 years8.2311.9669%
Returns for 5 years-2.41-0.102,440%
Returns for 10 years-1.10N/A-
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