FCOZX
Price
$10.28
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
473.6M
FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.18M
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FCOZX vs FXNCX

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

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 567M vs. FCOZX (474M). FCOZX pays higher dividends than FXNCX: FCOZX (3.51) vs FXNCX (3.16). FCOZX was incepted earlier than FXNCX: FCOZX (17 years) vs FXNCX (39 years). FXNCX (0.71) is less costly to investors than FCOZX (0.62). 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 annual gain was more profitable for investors over the last year : 4.64 vs. FXNCX (4.28). FCOZX return over 5 years is better than : -1.48 vs. FXNCX (-2.71).
FCOZXFXNCXFCOZX / FXNCX
Total Expense Ratio0.620.7187%
Annual Report Gross Expense Ratio0.620.7187%
Fund Existence17 years39 years-
Gain YTD-0.174-0.39944%
Front LoadN/A4%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets474M567M84%
Annual Yield % from dividends3.513.16111%
Returns for 1 year4.644.28108%
Returns for 3 years11.709.93118%
Returns for 5 years-1.48-2.7155%
Returns for 10 years1.49-1.11-134%
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