FMTFX
Price
$10.25
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
649.5M
FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.18M
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FMTFX vs FXNCX

FMTFX vs FXNCX Comparison Chart in %
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FMTFX vs. FXNCX commentary
Sep 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 FMTFX is a Hold and FXNCX is a Hold.

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FUNDAMENTALS
Fundamentals
FMTFX has more cash in the bank: 650M vs. FXNCX (567M). FMTFX pays higher dividends than FXNCX: FMTFX (3.54) vs FXNCX (3.16). FMTFX was incepted earlier than FXNCX: FMTFX (18 years) vs FXNCX (39 years). FXNCX (0.71) is less costly to investors than FMTFX (0.59). FXNCX is a more actively managed with annual turnover of: 16.14 vs. FMTFX (14.13). FXNCX has a lower initial minimum investment than FMTFX: FXNCX (1000) vs FMTFX (100000). FMTFX annual gain was more profitable for investors over the last year : 4.57 vs. FXNCX (4.28). FMTFX return over 5 years is better than : -2.55 vs. FXNCX (-2.71).
FMTFXFXNCXFMTFX / FXNCX
Total Expense Ratio0.590.7183%
Annual Report Gross Expense Ratio0.590.7183%
Fund Existence18 years39 years-
Gain YTD0.038-0.399-10%
Front LoadN/A4%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets650M567M115%
Annual Yield % from dividends3.543.16112%
Returns for 1 year4.574.28107%
Returns for 3 years10.549.93106%
Returns for 5 years-2.55-2.7194%
Returns for 10 years1.66-1.11-149%
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