FMDQX
Price
$9.90
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
Interact to see
Advertisement

FMDQX vs FXNCX

FMDQX vs FXNCX Comparison Chart in %
View a ticker or compare two or three
VS
FMDQX 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 FMDQX is a Hold and FXNCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 587M vs. FMDQX (318M). FMDQX pays higher dividends than FXNCX: FMDQX (3.60) vs FXNCX (3.04). FMDQX was incepted earlier than FXNCX: FMDQX (9 years) vs FXNCX (39 years). FXNCX (0.70) is less costly to investors than FMDQX (0.61). FMDQX is a more actively managed with annual turnover of: 20.14 vs. FXNCX (16.14). FMDQX has a lower initial minimum investment than FXNCX: FMDQX (0) vs FXNCX (1000). FXNCX annual gain was more profitable for investors over the last year : 7.54 vs. FMDQX (7.09). FMDQX return over 5 years is better than : 0.86 vs. FXNCX (0.14).
FMDQXFXNCXFMDQX / FXNCX
Total Expense Ratio0.610.7087%
Annual Report Gross Expense Ratio0.610.7087%
Fund Existence9 years39 years-
Gain YTD2.4562.370104%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets318M587M54%
Annual Yield % from dividends3.603.04118%
Returns for 1 year7.097.5494%
Returns for 3 years10.8611.6293%
Returns for 5 years0.860.14635%
Returns for 10 yearsN/A1.30-
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 %
QILGX45.420.73
+1.63%
Federated Hermes MDT Large Cap Growth IS
BDHKX9.020.01
+0.11%
BlackRock Dynamic High Income K
MGEMX18.37N/A
N/A
Morgan Stanley Inst Emerging Mkts I
RYREX44.34N/A
N/A
Rydex Real Estate A
FGIYX13.10N/A
N/A
Nuveen Global Infrastructure I