FOFRX
Price
$10.17
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
774.49M
MBNCX
Price
$10.49
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
557.46M
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FOFRX vs MBNCX

FOFRX vs MBNCX Comparison Chart in %
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FOFRX vs. MBNCX commentary
Sep 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 MBNCX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 774M vs. MBNCX (557M). FOFRX pays higher dividends than MBNCX: FOFRX (3.78) vs MBNCX (2.65). FOFRX was incepted earlier than MBNCX: FOFRX (9 years) vs MBNCX (33 years). MBNCX (1.61) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. MBNCX (6.00). MBNCX has a lower initial minimum investment than FOFRX: MBNCX (1000) vs FOFRX (1000000). FOFRX annual gain was more profitable for investors over the last year : 4.40 vs. MBNCX (3.53). FOFRX return over 5 years is better than : -2.41 vs. MBNCX (-3.57).
FOFRXMBNCXFOFRX / MBNCX
Total Expense Ratio0.531.5933%
Annual Report Gross Expense Ratio0.531.6133%
Fund Existence9 years33 years-
Gain YTD-0.193-1.08018%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets774M557M139%
Annual Yield % from dividends3.782.65142%
Returns for 1 year4.403.53125%
Returns for 3 years10.747.41145%
Returns for 5 years-2.41-3.5768%
Returns for 10 yearsN/A4.25-
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