FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
MFRKX
Price
$60.68
Change
+$0.20 (+0.33%)
Updated
Sep 11 closing price
Net Assets
7.54B
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FXAIX vs MFRKX

FXAIX vs MFRKX Comparison Chart in %
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FXAIX vs. MFRKX 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 MFRKX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MFRKX (7.54B). FXAIX pays higher dividends than MFRKX: FXAIX (1.03) vs MFRKX (0.74). 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 : 16.58 vs. MFRKX (-4.95). FXAIX return over 5 years is better than : 82.76 vs. MFRKX (1.55).
FXAIXMFRKXFXAIX / MFRKX
Total Expense Ratio0.010.443%
Annual Report Gross Expense Ratio0.010.453%
Fund Existence15 years20 years-
Gain YTD11.7907.573156%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets859B7.54B11,388%
Annual Yield % from dividends1.030.74140%
Returns for 1 year16.58-4.95-335%
Returns for 3 years76.9016.65462%
Returns for 5 years82.761.555,330%
Returns for 10 years294.6369.46424%
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