FMTFX
Price
$10.58
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
671.54M
FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
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FMTFX vs FXNCX

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

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FUNDAMENTALS
Fundamentals
FMTFX has more cash in the bank: 672M vs. FXNCX (587M). FMTFX pays higher dividends than FXNCX: FMTFX (3.44) vs FXNCX (3.04). FMTFX was incepted earlier than FXNCX: FMTFX (18 years) vs FXNCX (39 years). FXNCX (0.70) is less costly to investors than FMTFX (0.58). 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). FXNCX annual gain was more profitable for investors over the last year : 7.54 vs. FMTFX (6.79). FXNCX return over 5 years is better than : 0.14 vs. FMTFX (-0.25).
FMTFXFXNCXFMTFX / FXNCX
Total Expense Ratio0.580.7083%
Annual Report Gross Expense Ratio0.580.7083%
Fund Existence18 years39 years-
Gain YTD2.2422.37095%
Front LoadN/A4%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets672M587M114%
Annual Yield % from dividends3.443.04113%
Returns for 1 year6.797.5490%
Returns for 3 years11.6411.62100%
Returns for 5 years-0.250.14-187%
Returns for 10 years3.551.30274%
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