FXAIX
Price
$257.65
Change
+$0.16 (+0.06%)
Updated
Jul 24 closing price
Net Assets
827.51B
MFRKX
Price
$59.14
Change
-$0.02 (-0.03%)
Updated
Jul 24 closing price
Net Assets
7.71B
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FXAIX vs MFRKX

FXAIX vs MFRKX Comparison Chart in %
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FXAIX vs. MFRKX commentary
Jul 27, 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 MFRKX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. MFRKX (7.71B). FXAIX pays higher dividends than MFRKX: FXAIX (1.04) vs MFRKX (0.75). FXAIX was incepted earlier than MFRKX: FXAIX (15 years) vs MFRKX (20 years). MFRKX (0.45) is less costly to investors than FXAIX (0.01). MFRKX is a more actively managed with annual turnover of: 41.00 vs. FXAIX (3.00). FXAIX annual gain was more profitable for investors over the last year : 17.87 vs. MFRKX (-3.96). FXAIX return over 5 years is better than : 80.41 vs. MFRKX (1.33).
FXAIXMFRKXFXAIX / MFRKX
Total Expense Ratio0.010.443%
Annual Report Gross Expense Ratio0.010.453%
Fund Existence15 years20 years-
Gain YTD8.9775.872153%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets828B7.71B10,745%
Annual Yield % from dividends1.040.75138%
Returns for 1 year17.87-3.96-451%
Returns for 3 years68.9012.30560%
Returns for 5 years80.411.336,060%
Returns for 10 years278.5664.96429%
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