FMQTX
Price
$10.56
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
671.54M
MLALX
Price
$9.08
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
72.28M
Interact to see
Advertisement

FMQTX vs MLALX

FMQTX vs MLALX Comparison Chart in %
View a ticker or compare two or three
VS
FMQTX vs. MLALX 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 FMQTX is a Hold and MLALX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FMQTX has more cash in the bank: 672M vs. MLALX (72.3M). MLALX pays higher dividends than FMQTX: MLALX (3.46) vs FMQTX (3.20). FMQTX was incepted earlier than MLALX: FMQTX (8 years) vs MLALX (10 years). FMQTX (0.83) and MLALX (0.83) have similar cost to investors . FMQTX (14.13) and MLALX (14.00) have comparable annual turnover. MLALX has a lower initial minimum investment than FMQTX: MLALX (0) vs FMQTX (1000). MLALX annual gain was more profitable for investors over the last year : 7.78 vs. FMQTX (6.56). MLALX return over 5 years is better than : 3.65 vs. FMQTX (-1.14).
FMQTXMLALXFMQTX / MLALX
Total Expense Ratio0.830.65128%
Annual Report Gross Expense Ratio0.830.83100%
Fund Existence8 years10 years-
Gain YTD2.1412.57783%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets672M72.3M929%
Annual Yield % from dividends3.203.4693%
Returns for 1 year6.567.7884%
Returns for 3 years10.8513.0283%
Returns for 5 years-1.143.65-31%
Returns for 10 yearsN/A16.22-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HNINX57.620.01
+0.02%
Harbor International Retirement
JFCAX34.31N/A
N/A
JHancock Fundamental All Cap Core A
TRJZX112.49N/A
N/A
T. Rowe Price Growth Stock Z
JISCX26.64-0.05
-0.19%
Janus Henderson Small Cap Value S
BHCHX22.13-0.11
-0.49%
Baron Health Care Instl