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FAZIX vs FXNCX
FAZIX vs FXNCX Comparison
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FAZIX vs FXNCX Comparison Chart in %
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FAZIX vs. FXNCX commentary
Jul 01, 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.
FUNDAMENTALS
Fundamentals
FAZIX (608M) and FXNCX (587M) have equal amount of cash in the bank . FXNCX pays higher dividends than FAZIX: FXNCX (3.04) vs FAZIX (2.77). FAZIX was incepted earlier than FXNCX: FAZIX (31 years) vs FXNCX (39 years). FAZIX (1.21) is less costly to investors than FXNCX (0.70). 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 : 7.54 vs. FAZIX (6.98). FXNCX return over 5 years is better than : 0.14 vs. FAZIX (-1.71).
| FAZIX | FXNCX | FAZIX / FXNCX | |
| Total Expense Ratio | 1.21 | 0.70 | 173% |
| Annual Report Gross Expense Ratio | 1.21 | 0.70 | 173% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 2.208 | 2.370 | 93% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 587M | 104% |
| Annual Yield % from dividends | 2.77 | 3.04 | 91% |
| Returns for 1 year | 6.98 | 7.54 | 93% |
| Returns for 3 years | 10.37 | 11.62 | 89% |
| Returns for 5 years | -1.71 | 0.14 | -1,266% |
| Returns for 10 years | -0.16 | 1.30 | -13% |
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