FOFRX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
816.58M
MLALX
Price
$9.08
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
72.28M
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FOFRX vs MLALX

FOFRX vs MLALX Comparison Chart in %
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FOFRX vs. MLALX commentary
Jul 01, 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: 817M vs. MLALX (72.3M). 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). 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 (7.78) and FOFRX (7.43) have marching annual gain over last year. MLALX return over 5 years is better than : 3.65 vs. FOFRX (0.26).
FOFRXMLALXFOFRX / MLALX
Total Expense Ratio0.530.6582%
Annual Report Gross Expense Ratio0.530.8364%
Fund Existence9 years10 years-
Gain YTD2.3392.57791%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets817M72.3M1,130%
Annual Yield % from dividends3.643.46105%
Returns for 1 year7.437.7895%
Returns for 3 years12.1813.0294%
Returns for 5 years0.263.657%
Returns for 10 yearsN/A16.22-
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