FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
MFRKX
Price
$60.94
Change
+$0.25 (+0.41%)
Updated
Aug 21 closing price
Net Assets
7.72B
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FXAIX vs MFRKX

FXAIX vs MFRKX Comparison Chart in %
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FXAIX vs. MFRKX commentary
Aug 22, 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 StrongBuy and MFRKX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. MFRKX (7.72B). FXAIX pays higher dividends than MFRKX: FXAIX (1.06) 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 : 20.88 vs. MFRKX (-1.65). FXAIX return over 5 years is better than : 84.67 vs. MFRKX (2.99).
FXAIXMFRKXFXAIX / MFRKX
Total Expense Ratio0.010.443%
Annual Report Gross Expense Ratio0.010.453%
Fund Existence15 years20 years-
Gain YTD12.4378.647144%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets833B7.72B10,792%
Annual Yield % from dividends1.060.75141%
Returns for 1 year20.88-1.65-1,264%
Returns for 3 years80.6519.22420%
Returns for 5 years84.672.992,832%
Returns for 10 years287.3366.74431%
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