FOFRX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
816.58M
MBMDX
Price
$10.12
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
161.44M
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FOFRX vs MBMDX

FOFRX vs MBMDX Comparison Chart in %
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FOFRX vs. MBMDX commentary
Jul 02, 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 MBMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 817M vs. MBMDX (161M). FOFRX pays higher dividends than MBMDX: FOFRX (3.64) vs MBMDX (2.48). FOFRX was incepted earlier than MBMDX: FOFRX (9 years) vs MBMDX (33 years). MBMDX (1.76) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. MBMDX (9.00). MBMDX has a lower initial minimum investment than FOFRX: MBMDX (1000) vs FOFRX (1000000). FOFRX annual gain was more profitable for investors over the last year : 7.43 vs. MBMDX (6.54). FOFRX return over 5 years is better than : 0.26 vs. MBMDX (0.06).
FOFRXMBMDXFOFRX / MBMDX
Total Expense Ratio0.531.6033%
Annual Report Gross Expense Ratio0.531.7630%
Fund Existence9 years33 years-
Gain YTD2.3391.953120%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets817M161M507%
Annual Yield % from dividends3.642.48147%
Returns for 1 year7.436.54114%
Returns for 3 years12.189.93123%
Returns for 5 years0.260.06457%
Returns for 10 yearsN/A8.52-
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