FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
MFRFX
Price
$60.85
Change
+$0.19 (+0.31%)
Updated
Sep 11 closing price
Net Assets
7.54B
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FXAIX vs MFRFX

FXAIX vs MFRFX Comparison Chart in %
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FXAIX vs. MFRFX commentary
Sep 12, 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 FXAIX is a Buy and MFRFX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MFRFX (7.54B). FXAIX pays higher dividends than MFRFX: FXAIX (1.03) vs MFRFX (0.46). FXAIX was incepted earlier than MFRFX: FXAIX (15 years) vs MFRFX (55 years). MFRFX (0.76) is less costly to investors than FXAIX (0.01). MFRFX is a more actively managed with annual turnover of: 41.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than MFRFX: FXAIX (0) vs MFRFX (1000). FXAIX annual gain was more profitable for investors over the last year : 16.58 vs. MFRFX (-5.17). FXAIX return over 5 years is better than : 82.76 vs. MFRFX (0.51).
FXAIXMFRFXFXAIX / MFRFX
Total Expense Ratio0.010.752%
Annual Report Gross Expense Ratio0.010.762%
Fund Existence15 years55 years-
Gain YTD11.7907.357160%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B7.54B11,388%
Annual Yield % from dividends1.030.46226%
Returns for 1 year16.58-5.17-321%
Returns for 3 years76.9015.76488%
Returns for 5 years82.760.5116,104%
Returns for 10 years294.6365.68449%
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