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FOFRX vs MBVAX
FOFRX vs MBVAX Comparison
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FOFRX vs MBVAX Comparison Chart in %
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FOFRX vs. MBVAX commentary
Jun 04, 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 MBVAX is a Hold.
FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 813M vs. MBVAX (347M). FOFRX pays higher dividends than MBVAX: FOFRX (3.64) vs MBVAX (2.49). FOFRX was incepted earlier than MBVAX: FOFRX (9 years) vs MBVAX (33 years). MBVAX (1.65) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. MBVAX (14.00). MBVAX has a lower initial minimum investment than FOFRX: MBVAX (1000) vs FOFRX (1000000). FOFRX annual gain was more profitable for investors over the last year : 8.30 vs. MBVAX (7.25). FOFRX return over 5 years is better than : -0.10 vs. MBVAX (-1.22).
| FOFRX | MBVAX | FOFRX / MBVAX | |
| Total Expense Ratio | 0.53 | 1.57 | 34% |
| Annual Report Gross Expense Ratio | 0.53 | 1.65 | 32% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 1.854 | 1.420 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 347M | 234% |
| Annual Yield % from dividends | 3.64 | 2.49 | 146% |
| Returns for 1 year | 8.30 | 7.25 | 114% |
| Returns for 3 years | 11.96 | 8.41 | 142% |
| Returns for 5 years | -0.10 | -1.22 | 8% |
| Returns for 10 years | N/A | 7.65 | - |
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