FXAIX
Price
$260.68
Change
+$0.01 (+0.00%)
Updated
Jul 2 closing price
Net Assets
827.51B
MFRKX
Price
$59.31
Change
+$0.06 (+0.10%)
Updated
Jul 2 closing price
Net Assets
7.86B
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FXAIX vs MFRKX

FXAIX vs MFRKX Comparison Chart in %
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FXAIX vs. MFRKX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. MFRKX (7.86B). 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 : 21.61 vs. MFRKX (-1.50). FXAIX return over 5 years is better than : 84.64 vs. MFRKX (3.20).
FXAIXMFRKXFXAIX / MFRKX
Total Expense Ratio0.010.443%
Annual Report Gross Expense Ratio0.010.453%
Fund Existence15 years20 years-
Gain YTD9.9676.176161%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets828B7.86B10,538%
Annual Yield % from dividends1.040.75138%
Returns for 1 year21.61-1.50-1,443%
Returns for 3 years74.8315.87472%
Returns for 5 years84.643.202,648%
Returns for 10 years294.3970.06420%
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