FXAIX
Price
$258.73
Change
+$1.31 (+0.51%)
Updated
Jun 12 closing price
Net Assets
832.15B
MFRKX
Price
$58.82
Change
+$0.47 (+0.81%)
Updated
Jun 12 closing price
Net Assets
7.84B
Interact to see
Advertisement

FXAIX vs MFRKX

Header iconFXAIX vs MFRKX Comparison
Open Charts FXAIX vs MFRKXBanner chart's image
FXAIX vs MFRKX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. MFRKX commentary
Jun 15, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MFRKX (7.84B). FXAIX pays higher dividends than MFRKX: FXAIX (1.03) 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 : 24.42 vs. MFRKX (0.52). FXAIX return over 5 years is better than : 87.95 vs. MFRKX (4.79).
FXAIXMFRKXFXAIX / MFRKX
Total Expense Ratio0.010.443%
Annual Report Gross Expense Ratio0.010.453%
Fund Existence15 years20 years-
Gain YTD9.1455.299173%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets832B7.84B10,618%
Annual Yield % from dividends1.030.75137%
Returns for 1 year24.420.524,685%
Returns for 3 years77.1017.26447%
Returns for 5 years87.954.791,838%
Returns for 10 years297.0570.38422%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYFAX91.531.08
+1.19%
Rydex Financial Services H
ETLIX17.070.16
+0.95%
Eventide Large Cap Focus I
GAUIX5.740.05
+0.88%
Gabelli Utilities I
SMYSX30.540.16
+0.53%
Franklin Global Equity IS
ASERX120.200.18
+0.15%
American Century Select R