FCOZX
Price
$10.64
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
486.86M
FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
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FCOZX vs FXNCX

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

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 587M vs. FCOZX (487M). FCOZX pays higher dividends than FXNCX: FCOZX (3.41) vs FXNCX (3.04). FCOZX was incepted earlier than FXNCX: FCOZX (17 years) vs FXNCX (39 years). FXNCX (0.70) is less costly to investors than FCOZX (0.60). FXNCX is a more actively managed with annual turnover of: 16.14 vs. FCOZX (11.43). FXNCX has a lower initial minimum investment than FCOZX: FXNCX (1000) vs FCOZX (100000). FCOZX (7.69) and FXNCX (7.54) have marching annual gain over last year. FCOZX return over 5 years is better than : 1.29 vs. FXNCX (0.14).
FCOZXFXNCXFCOZX / FXNCX
Total Expense Ratio0.600.7086%
Annual Report Gross Expense Ratio0.600.7086%
Fund Existence17 years39 years-
Gain YTD2.4102.370102%
Front LoadN/A4%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets487M587M83%
Annual Yield % from dividends3.413.04112%
Returns for 1 year7.697.54102%
Returns for 3 years13.0711.62112%
Returns for 5 years1.290.14950%
Returns for 10 years3.781.30291%
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