FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
MFRLX
Price
$46.06
Change
-$0.32 (-0.69%)
Updated
Jun 22 closing price
Net Assets
7.87B
Interact to see
Advertisement

FXAIX vs MFRLX

FXAIX vs MFRLX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. MFRLX commentary
Jun 24, 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 MFRLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MFRLX (7.87B). FXAIX pays higher dividends than MFRLX: FXAIX (1.03) vs MFRLX (0.00). FXAIX was incepted earlier than MFRLX: FXAIX (15 years) vs MFRLX (21 years). MFRLX (1.51) is less costly to investors than FXAIX (0.01). MFRLX 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 : 25.51 vs. MFRLX (-1.32). FXAIX return over 5 years is better than : 88.11 vs. MFRLX (-6.66).
FXAIXMFRLXFXAIX / MFRLX
Total Expense Ratio0.011.501%
Annual Report Gross Expense Ratio0.011.511%
Fund Existence15 years21 years-
Gain YTD9.7866.206158%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets832B7.87B10,572%
Annual Yield % from dividends1.030.00-
Returns for 1 year25.51-1.32-1,934%
Returns for 3 years78.887.91997%
Returns for 5 years88.11-6.66-1,323%
Returns for 10 years306.6543.08712%
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 %
FOPTX22.26N/A
N/A
Fidelity Advisor Intl Sm Cap Opps M
GABOX15.91N/A
N/A
Gabelli International Small Cap AAA
NSBFX62.05N/A
N/A
Nuveen Dividend Growth R6
SCSIX44.73N/A
N/A
Sterling Capital SmCp Val R6
TVLRX12.77N/A
N/A
Touchstone Value R6