FXAIX
Price
$262.86
Change
-$1.94 (-0.73%)
Updated
Jun 3 closing price
Net Assets
832.15B
MFRFX
Price
$59.67
Change
-$0.47 (-0.78%)
Updated
Jun 3 closing price
Net Assets
8.01B
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FXAIX vs MFRFX

Header iconFXAIX vs MFRFX Comparison
Open Charts FXAIX vs MFRFXBanner chart's image
FXAIX vs MFRFX Comparison Chart in %
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FXAIX vs. MFRFX 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 FXAIX is a Hold and MFRFX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MFRFX (8.01B). FXAIX pays higher dividends than MFRFX: FXAIX (1.03) vs MFRFX (0.47). 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 : 28.99 vs. MFRFX (3.81). FXAIX return over 5 years is better than : 93.18 vs. MFRFX (6.25).
FXAIXMFRFXFXAIX / MFRFX
Total Expense Ratio0.010.752%
Annual Report Gross Expense Ratio0.010.762%
Fund Existence15 years55 years-
Gain YTD11.7057.125164%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B8.01B10,390%
Annual Yield % from dividends1.030.47222%
Returns for 1 year28.993.81762%
Returns for 3 years84.9720.22420%
Returns for 5 years93.186.251,491%
Returns for 10 years301.9768.32442%
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