FNBCX
Price
$11.48
Change
+$0.01 (+0.09%)
Updated
Jun 26 closing price
Net Assets
3.39B
VFSIX
Price
$10.40
Change
+$0.01 (+0.10%)
Updated
Jun 26 closing price
Net Assets
55.2B
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FNBCX vs VFSIX

FNBCX vs VFSIX Comparison Chart in %
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FNBCX vs. VFSIX commentary
Jun 27, 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 FNBCX is a Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.2B vs. FNBCX (3.39B). VFSIX pays higher dividends than FNBCX: VFSIX (4.73) vs FNBCX (3.01). FNBCX was incepted earlier than VFSIX: FNBCX (29 years) vs VFSIX (29 years). FNBCX (1.37) is less costly to investors than VFSIX (0.07). VFSIX is a more actively managed with annual turnover of: 73.00 vs. FNBCX (57.00). FNBCX has a lower initial minimum investment than VFSIX: FNBCX (0) vs VFSIX (5000000). FNBCX annual gain was more profitable for investors over the last year : 2.69 vs. VFSIX (-0.67). FNBCX return over 5 years is better than : 5.96 vs. VFSIX (-4.92).
FNBCXVFSIXFNBCX / VFSIX
Total Expense Ratio1.370.071,957%
Annual Report Gross Expense Ratio1.370.071,957%
Fund Existence29 years29 years-
Gain YTD0.183-1.236-15%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.39B55.2B6%
Annual Yield % from dividends3.014.7364%
Returns for 1 year2.69-0.67-402%
Returns for 3 years13.844.00346%
Returns for 5 years5.96-4.92-121%
Returns for 10 years13.052.71481%
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