FAZIX
Price
$9.67
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
581.45M
FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.18M
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FAZIX vs FXNCX

FAZIX vs FXNCX Comparison Chart in %
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FAZIX vs. FXNCX commentary
Sep 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 FAZIX is a Hold and FXNCX is a Hold.

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FUNDAMENTALS
Fundamentals
FAZIX (581M) and FXNCX (567M) have equal amount of cash in the bank . FXNCX pays higher dividends than FAZIX: FXNCX (3.16) vs FAZIX (2.87). FAZIX was incepted earlier than FXNCX: FAZIX (31 years) vs FXNCX (39 years). FAZIX (1.22) is less costly to investors than FXNCX (0.71). FAZIX is a more actively managed with annual turnover of: 17.42 vs. FXNCX (16.14). FAZIX (1000) and FXNCX (1000) have matching initial minimum investment requirements. FXNCX annual gain was more profitable for investors over the last year : 4.28 vs. FAZIX (3.62). FXNCX return over 5 years is better than : -2.71 vs. FAZIX (-4.82).
FAZIXFXNCXFAZIX / FXNCX
Total Expense Ratio1.220.71172%
Annual Report Gross Expense Ratio1.220.71172%
Fund Existence31 years39 years-
Gain YTD-0.829-0.399208%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets581M567M102%
Annual Yield % from dividends2.873.1691%
Returns for 1 year3.624.2885%
Returns for 3 years8.289.9383%
Returns for 5 years-4.82-2.71177%
Returns for 10 years-2.54-1.11228%
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