FOFRX
Price
$10.17
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
774.49M
MLALX
Price
$8.74
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
69.14M
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FOFRX vs MLALX

FOFRX vs MLALX Comparison Chart in %
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FOFRX vs. MLALX 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 MLALX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 774M vs. MLALX (69.1M). FOFRX pays higher dividends than MLALX: FOFRX (3.78) vs MLALX (3.57). FOFRX was incepted earlier than MLALX: FOFRX (9 years) vs MLALX (10 years). MLALX (0.86) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. MLALX (14.00). MLALX has a lower initial minimum investment than FOFRX: MLALX (0) vs FOFRX (1000000). MLALX annual gain was more profitable for investors over the last year : 4.65 vs. FOFRX (4.40). MLALX return over 5 years is better than : 0.28 vs. FOFRX (-2.41).
FOFRXMLALXFOFRX / MLALX
Total Expense Ratio0.530.6680%
Annual Report Gross Expense Ratio0.530.8662%
Fund Existence9 years10 years-
Gain YTD-0.193-0.37352%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets774M69.1M1,120%
Annual Yield % from dividends3.783.57106%
Returns for 1 year4.404.6595%
Returns for 3 years10.7411.0597%
Returns for 5 years-2.410.28-870%
Returns for 10 yearsN/A13.09-
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