FICNX
Price
$11.11
Change
+$0.01 (+0.09%)
Updated
Jun 4 closing price
Net Assets
369.6M
TFBIX
Price
$10.17
Change
+$0.01 (+0.10%)
Updated
Jun 4 closing price
Net Assets
2.54B
Interact to see
Advertisement

FICNX vs TFBIX

Header iconFICNX vs TFBIX Comparison
Open Charts FICNX vs TFBIXBanner chart's image
FICNX vs TFBIX Comparison Chart in %
View a ticker or compare two or three
VS
FICNX vs. TFBIX commentary
Jun 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 FICNX is a Hold and TFBIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TFBIX has more cash in the bank: 2.54B vs. FICNX (370M). TFBIX pays higher dividends than FICNX: TFBIX (3.56) vs FICNX (2.55). FICNX was incepted earlier than TFBIX: FICNX (39 years) vs TFBIX (9 years). FICNX (0.46) is less costly to investors than TFBIX (0.42). TFBIX is a more actively managed with annual turnover of: 26.10 vs. FICNX (12.00). FICNX has a lower initial minimum investment than TFBIX: FICNX (0) vs TFBIX (500000). TFBIX annual gain was more profitable for investors over the last year : 8.15 vs. FICNX (6.14). TFBIX return over 5 years is better than : 6.09 vs. FICNX (4.58).
FICNXTFBIXFICNX / TFBIX
Total Expense Ratio0.460.42110%
Annual Report Gross Expense Ratio0.460.42110%
Fund Existence39 years9 years-
Gain YTD1.0442.21147%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets370M2.54B15%
Annual Yield % from dividends2.553.5672%
Returns for 1 year6.148.1575%
Returns for 3 years11.7213.5187%
Returns for 5 years4.586.0975%
Returns for 10 years18.73N/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 %
EIEMX19.41N/A
N/A
Parametric Emerging Markets I
SOPVX53.61N/A
N/A
Allspring Opportunity A
RYIAX149.89N/A
N/A
Rydex Internet H
ALZFX124.27N/A
N/A
Alger Focus Equity Z
ORSIX19.02N/A
N/A
North Square Dynamic Small Cap I