FALZX
Price
$10.20
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
168.54M
FXNCX
Price
$10.59
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
584.49M
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FALZX vs FXNCX

FALZX vs FXNCX Comparison Chart in %
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FALZX vs. FXNCX commentary
Jun 20, 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 FALZX is a Hold and FXNCX is a Hold.

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 584M vs. FALZX (169M). FALZX (3.15) and FXNCX (3.04) have matching dividends . FALZX was incepted earlier than FXNCX: FALZX (10 years) vs FXNCX (39 years). FALZX (0.70) and FXNCX (0.70) have similar cost to investors . FXNCX is a more actively managed with annual turnover of: 16.14 vs. FALZX (15.17). FALZX has a lower initial minimum investment than FXNCX: FALZX (0) vs FXNCX (1000). FXNCX annual gain was more profitable for investors over the last year : 7.71 vs. FALZX (7.24). FXNCX return over 5 years is better than : -0.14 vs. FALZX (-0.20).
FALZXFXNCXFALZX / FXNCX
Total Expense Ratio0.650.7093%
Annual Report Gross Expense Ratio0.700.70100%
Fund Existence10 years39 years-
Gain YTD1.8472.08189%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M584M29%
Annual Yield % from dividends3.153.04104%
Returns for 1 year7.247.7194%
Returns for 3 years3.994.4191%
Returns for 5 years-0.20-0.14141%
Returns for 10 yearsN/A1.51-
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