FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
MFRLX
Price
$47.09
Change
+$0.15 (+0.32%)
Updated
Sep 11 closing price
Net Assets
7.6B
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FXAIX vs MFRLX

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

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. MFRLX (7.6B). 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 : 16.58 vs. MFRLX (-9.35). FXAIX return over 5 years is better than : 82.76 vs. MFRLX (-10.88).
FXAIXMFRLXFXAIX / MFRLX
Total Expense Ratio0.011.501%
Annual Report Gross Expense Ratio0.011.511%
Fund Existence15 years21 years-
Gain YTD11.7906.801173%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets859B7.6B11,304%
Annual Yield % from dividends1.030.00-
Returns for 1 year16.58-9.35-177%
Returns for 3 years76.905.621,369%
Returns for 5 years82.76-10.88-761%
Returns for 10 years294.6337.38788%
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