FOFRX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
816.58M
MBGAX
Price
$10.22
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
136.76M
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FOFRX vs MBGAX

FOFRX vs MBGAX Comparison Chart in %
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FOFRX vs. MBGAX 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 FOFRX is a Hold and MBGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 817M vs. MBGAX (137M). FOFRX pays higher dividends than MBGAX: FOFRX (3.64) vs MBGAX (2.45). FOFRX was incepted earlier than MBGAX: FOFRX (9 years) vs MBGAX (33 years). MBGAX (1.74) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. MBGAX (13.00). MBGAX has a lower initial minimum investment than FOFRX: MBGAX (1000) vs FOFRX (1000000). FOFRX annual gain was more profitable for investors over the last year : 7.43 vs. MBGAX (6.92). FOFRX return over 5 years is better than : 0.26 vs. MBGAX (-0.50).
FOFRXMBGAXFOFRX / MBGAX
Total Expense Ratio0.531.6532%
Annual Report Gross Expense Ratio0.531.7430%
Fund Existence9 years33 years-
Gain YTD2.3392.135110%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets817M137M596%
Annual Yield % from dividends3.642.45148%
Returns for 1 year7.436.92107%
Returns for 3 years12.189.28131%
Returns for 5 years0.26-0.50-52%
Returns for 10 yearsN/A6.85-
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