FAZRX
Price
$9.53
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
581M
FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.18M
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FAZRX vs FXNCX

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

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FUNDAMENTALS
Fundamentals
FAZRX (581M) and FXNCX (567M) have equal amount of cash in the bank . FAZRX pays higher dividends than FXNCX: FAZRX (3.62) vs FXNCX (3.16). FAZRX was incepted earlier than FXNCX: FAZRX (9 years) vs FXNCX (39 years). FXNCX (0.71) is less costly to investors than FAZRX (0.55). 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 annual gain was more profitable for investors over the last year : 4.51 vs. FXNCX (4.28). FAZRX return over 5 years is better than : -1.91 vs. FXNCX (-2.71).
FAZRXFXNCXFAZRX / FXNCX
Total Expense Ratio0.550.7177%
Annual Report Gross Expense Ratio0.550.7177%
Fund Existence9 years39 years-
Gain YTD-0.274-0.39969%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets581M567M102%
Annual Yield % from dividends3.623.16115%
Returns for 1 year4.514.28105%
Returns for 3 years10.809.93109%
Returns for 5 years-1.91-2.7170%
Returns for 10 yearsN/A-1.11-
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