FAZZX
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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FAZZX vs FXNCX

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

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FUNDAMENTALS
Fundamentals
FAZZX (608M) and FXNCX (587M) have equal amount of cash in the bank . FAZZX pays higher dividends than FXNCX: FAZZX (3.46) vs FXNCX (3.04). FAZZX was incepted earlier than FXNCX: FAZZX (18 years) vs FXNCX (39 years). FXNCX (0.70) is less costly to investors than FAZZX (0.57). FAZZX is a more actively managed with annual turnover of: 17.42 vs. FXNCX (16.14). FXNCX has a lower initial minimum investment than FAZZX: FXNCX (1000) vs FAZZX (100000). FAZZX (7.74) and FXNCX (7.54) have marching annual gain over last year. FAZZX return over 5 years is better than : 1.04 vs. FXNCX (0.14).
FAZZXFXNCXFAZZX / FXNCX
Total Expense Ratio0.570.7081%
Annual Report Gross Expense Ratio0.570.7081%
Fund Existence18 years39 years-
Gain YTD2.5192.370106%
Front LoadN/A4%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets608M587M104%
Annual Yield % from dividends3.463.04114%
Returns for 1 year7.747.54103%
Returns for 3 years12.6811.62109%
Returns for 5 years1.040.14770%
Returns for 10 years3.561.30274%
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