FCNYX
Price
$10.06
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
6.4B
LUBAX
Price
$10.00
Change
-$0.01 (-0.10%)
Updated
Sep 10 closing price
Net Assets
16.66B
Interact to see
Advertisement

FCNYX vs LUBAX

FCNYX vs LUBAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
LUBAX has more cash in the bank: 16.7B vs. FCNYX (6.4B). LUBAX (4.11) and FCNYX (4.00) have matching dividends . FCNYX was incepted earlier than LUBAX: FCNYX (3 years) vs LUBAX (10 years). LUBAX (0.44) is less costly to investors than FCNYX (0.25). FCNYX (73.00) and LUBAX (72.00) have comparable annual turnover. FCNYX has a lower initial minimum investment than LUBAX: FCNYX (0) vs LUBAX (1500). FCNYX (3.88) and LUBAX (3.78) have marching annual gain over last year.
FCNYXLUBAXFCNYX / LUBAX
Total Expense Ratio0.200.4445%
Annual Report Gross Expense Ratio0.250.4457%
Fund Existence3 years10 years-
Gain YTD2.4302.294106%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B16.7B38%
Annual Yield % from dividends4.004.1197%
Returns for 1 year3.883.78103%
Returns for 3 years15.3216.2194%
Returns for 5 yearsN/A19.86-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RMFAX63.14N/A
N/A
American Funds American Mutual R-1
AZNCX9.93N/A
N/A
Virtus Income & Growth C
TVRRX96.19N/A
N/A
Thornburg American Opportunities R5
MWEFX41.90N/A
N/A
MFS Global Equity A
JEVCX12.14N/A
N/A
JHancock Disciplined Value Em Mkts Eq C