FGAIX
Price
$10.86
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
264.37M
FXNCX
Price
$10.59
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
584.49M
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FGAIX vs FXNCX

FGAIX vs FXNCX Comparison Chart in %
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FGAIX vs. FXNCX commentary
Jun 22, 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 FGAIX is a Hold and FXNCX is a Hold.

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 584M vs. FGAIX (264M). FXNCX pays higher dividends than FGAIX: FXNCX (3.04) vs FGAIX (2.52). FGAIX was incepted earlier than FXNCX: FGAIX (31 years) vs FXNCX (39 years). FGAIX (1.29) is less costly to investors than FXNCX (0.70). FXNCX is a more actively managed with annual turnover of: 16.14 vs. FGAIX (10.73). FGAIX (1000) and FXNCX (1000) have matching initial minimum investment requirements. FXNCX annual gain was more profitable for investors over the last year : 7.71 vs. FGAIX (6.82). FXNCX return over 5 years is better than : -0.14 vs. FGAIX (-2.96).
FGAIXFXNCXFGAIX / FXNCX
Total Expense Ratio1.290.70184%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence31 years39 years-
Gain YTD1.8142.08187%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets264M584M45%
Annual Yield % from dividends2.523.0483%
Returns for 1 year6.827.7188%
Returns for 3 years3.484.4179%
Returns for 5 years-2.96-0.142,115%
Returns for 10 years-2.421.51-160%
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