FOFRX
Price
$10.50
Change
+$0.01 (+0.10%)
Updated
Jun 4 closing price
Net Assets
814.62M
MBMDX
Price
$10.08
Change
+$0.01 (+0.10%)
Updated
Jun 4 closing price
Net Assets
160.35M
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FOFRX vs MBMDX

Header iconFOFRX vs MBMDX Comparison
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FOFRX vs MBMDX Comparison Chart in %
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FOFRX vs. MBMDX 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 FOFRX is a Hold and MBMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 815M vs. MBMDX (160M). 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 : 7.87 vs. MBMDX (6.68). FOFRX return over 5 years is better than : -0.10 vs. MBMDX (-0.25).
FOFRXMBMDXFOFRX / MBMDX
Total Expense Ratio0.531.6033%
Annual Report Gross Expense Ratio0.531.7630%
Fund Existence9 years33 years-
Gain YTD1.8541.449128%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets815M160M509%
Annual Yield % from dividends3.642.48147%
Returns for 1 year7.876.68118%
Returns for 3 years11.969.48126%
Returns for 5 years-0.10-0.2539%
Returns for 10 yearsN/A9.39-
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