FOFRX
Price
$10.49
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
813.44M
MLALX
Price
$9.03
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
71.48M
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FOFRX vs MLALX

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

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 813M vs. MLALX (71.5M). FOFRX pays higher dividends than MLALX: FOFRX (3.64) vs MLALX (3.46). FOFRX was incepted earlier than MLALX: FOFRX (9 years) vs MLALX (10 years). MLALX (0.83) is less costly to investors than FOFRX (0.53). MLALX is a more actively managed with annual turnover of: 24.00 vs. FOFRX (16.43). MLALX has a lower initial minimum investment than FOFRX: MLALX (0) vs FOFRX (1000000). FOFRX (8.30) and MLALX (8.25) have marching annual gain over last year. MLALX return over 5 years is better than : 3.33 vs. FOFRX (-0.10).
FOFRXMLALXFOFRX / MLALX
Total Expense Ratio0.530.6582%
Annual Report Gross Expense Ratio0.530.8364%
Fund Existence9 years10 years-
Gain YTD1.8542.01292%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets813M71.5M1,137%
Annual Yield % from dividends3.643.46105%
Returns for 1 year8.308.25101%
Returns for 3 years11.9612.5695%
Returns for 5 years-0.103.33-3%
Returns for 10 yearsN/A17.08-
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