FAZQX
Price
$9.89
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
608.05M
FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
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FAZQX vs FXNCX

FAZQX vs FXNCX Comparison Chart in %
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FAZQX 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 FAZQX is a Hold and FXNCX is a Hold.

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FUNDAMENTALS
Fundamentals
FAZQX (608M) and FXNCX (587M) have equal amount of cash in the bank . FAZQX pays higher dividends than FXNCX: FAZQX (3.22) vs FXNCX (3.04). FAZQX was incepted earlier than FXNCX: FAZQX (8 years) vs FXNCX (39 years). FAZQX (0.82) is less costly to investors than FXNCX (0.70). FAZQX is a more actively managed with annual turnover of: 17.42 vs. FXNCX (16.14). FAZQX (4%) and FXNCX (4%) have equivalent initial investment costs. FAZQX (1000) and FXNCX (1000) have matching initial minimum investment requirements. FXNCX (7.54) and FAZQX (7.39) have marching annual gain over last year. FXNCX return over 5 years is better than : 0.14 vs. FAZQX (0.05).
FAZQXFXNCXFAZQX / FXNCX
Total Expense Ratio0.820.70117%
Annual Report Gross Expense Ratio0.820.70117%
Fund Existence8 years39 years-
Gain YTD2.3122.37098%
Front Load4%4%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets608M587M104%
Annual Yield % from dividends3.223.04106%
Returns for 1 year7.397.5498%
Returns for 3 years11.7611.62101%
Returns for 5 years0.050.1434%
Returns for 10 yearsN/A1.30-
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