FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
MFRFX
Price
$59.94
Change
+$0.46 (+0.77%)
Updated
Jul 31 closing price
Net Assets
7.77B
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FXAIX vs MFRFX

FXAIX vs MFRFX Comparison Chart in %
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FXAIX vs. MFRFX commentary
Aug 03, 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: 833B vs. MFRFX (7.77B). FXAIX pays higher dividends than MFRFX: FXAIX (1.06) 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 : 19.55 vs. MFRFX (-3.05). FXAIX return over 5 years is better than : 82.96 vs. MFRFX (1.34).
FXAIXMFRFXFXAIX / MFRFX
Total Expense Ratio0.010.752%
Annual Report Gross Expense Ratio0.010.762%
Fund Existence15 years55 years-
Gain YTD10.1286.769150%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets833B7.77B10,723%
Annual Yield % from dividends1.060.46228%
Returns for 1 year19.55-3.05-641%
Returns for 3 years70.2912.34570%
Returns for 5 years82.961.346,185%
Returns for 10 years284.6763.40449%
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