FICNX
Price
$11.13
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
369.6M
PRVAX
Price
$11.33
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
1.52B
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FICNX vs PRVAX

FICNX vs PRVAX Comparison Chart in %
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FICNX vs. PRVAX 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 FICNX is a Hold and PRVAX is a Hold.

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FUNDAMENTALS
Fundamentals
PRVAX has more cash in the bank: 1.52B vs. FICNX (370M). PRVAX pays higher dividends than FICNX: PRVAX (3.30) vs FICNX (2.55). FICNX was incepted earlier than PRVAX: FICNX (39 years) vs PRVAX (35 years). PRVAX (0.56) is less costly to investors than FICNX (0.46). PRVAX is a more actively managed with annual turnover of: 23.40 vs. FICNX (12.00). FICNX has a lower initial minimum investment than PRVAX: FICNX (0) vs PRVAX (2500). PRVAX annual gain was more profitable for investors over the last year : 7.88 vs. FICNX (5.61). FICNX return over 5 years is better than : 4.77 vs. PRVAX (4.48).
FICNXPRVAXFICNX / PRVAX
Total Expense Ratio0.460.5682%
Annual Report Gross Expense Ratio0.460.5682%
Fund Existence39 years35 years-
Gain YTD1.3172.74048%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets370M1.52B24%
Annual Yield % from dividends2.553.3077%
Returns for 1 year5.617.8871%
Returns for 3 years11.4812.8789%
Returns for 5 years4.774.48106%
Returns for 10 years17.1414.34120%
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