FMDIX
Price
$10.09
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
318.45M
FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
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FMDIX vs FXNCX

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

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 587M vs. FMDIX (318M). FXNCX pays higher dividends than FMDIX: FXNCX (3.04) vs FMDIX (2.84). FMDIX was incepted earlier than FXNCX: FMDIX (31 years) vs FXNCX (39 years). FMDIX (1.29) is less costly to investors than FXNCX (0.70). FMDIX is a more actively managed with annual turnover of: 20.14 vs. FXNCX (16.14). FMDIX (1000) and FXNCX (1000) have matching initial minimum investment requirements. FXNCX annual gain was more profitable for investors over the last year : 7.54 vs. FMDIX (6.37). FXNCX return over 5 years is better than : 0.14 vs. FMDIX (-2.07).
FMDIXFXNCXFMDIX / FXNCX
Total Expense Ratio1.290.70184%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence31 years39 years-
Gain YTD2.1182.37089%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets318M587M54%
Annual Yield % from dividends2.843.0493%
Returns for 1 year6.377.5484%
Returns for 3 years8.4211.6272%
Returns for 5 years-2.070.14-1,525%
Returns for 10 years-1.881.30-144%
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