FAZRX
Price
$9.90
Change
-$0.00 (-0.00%)
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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FAZRX vs FXNCX

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

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FUNDAMENTALS
Fundamentals
FAZRX (608M) and FXNCX (587M) have equal amount of cash in the bank . FAZRX pays higher dividends than FXNCX: FAZRX (3.49) vs FXNCX (3.04). FAZRX was incepted earlier than FXNCX: FAZRX (9 years) vs FXNCX (39 years). FXNCX (0.70) is less costly to investors than FAZRX (0.54). FAZRX is a more actively managed with annual turnover of: 17.42 vs. FXNCX (16.14). FXNCX has a lower initial minimum investment than FAZRX: FXNCX (1000) vs FAZRX (1000000). FAZRX (7.78) and FXNCX (7.54) have marching annual gain over last year. FAZRX return over 5 years is better than : 1.16 vs. FXNCX (0.14).
FAZRXFXNCXFAZRX / FXNCX
Total Expense Ratio0.540.7077%
Annual Report Gross Expense Ratio0.540.7077%
Fund Existence9 years39 years-
Gain YTD2.5332.370107%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets608M587M104%
Annual Yield % from dividends3.493.04115%
Returns for 1 year7.787.54103%
Returns for 3 years12.7811.62110%
Returns for 5 years1.160.14859%
Returns for 10 yearsN/A1.30-
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