FNCFX
Price
$2.54
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
79.51B
RLBAX
Price
$40.05
Change
-$0.32 (-0.79%)
Updated
Jul 13 closing price
Net Assets
288.09B
Interact to see
Advertisement

FNCFX vs RLBAX

FNCFX vs RLBAX Comparison Chart in %
View a ticker or compare two or three
VS
FNCFX vs. RLBAX commentary
Jul 14, 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 FNCFX is a Buy and RLBAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. FNCFX (79.5B). FNCFX pays higher dividends than RLBAX: FNCFX (5.42) vs RLBAX (1.11). FNCFX was incepted earlier than RLBAX: FNCFX (13 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than FNCFX (0.42). FNCFX is a more actively managed with annual turnover of: 62.14 vs. RLBAX (50.00). RLBAX has a lower initial minimum investment than FNCFX: RLBAX (250) vs FNCFX (1000000). RLBAX (11.17) and FNCFX (10.93) have marching annual gain over last year. FNCFX return over 5 years is better than : 33.23 vs. RLBAX (28.90).
FNCFXRLBAXFNCFX / RLBAX
Total Expense Ratio0.421.3232%
Annual Report Gross Expense Ratio0.421.3232%
Fund Existence13 years24 years-
Gain YTD5.3538.12466%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.5B288B28%
Annual Yield % from dividends5.421.11487%
Returns for 1 year10.9311.1798%
Returns for 3 years32.2336.5288%
Returns for 5 years33.2328.90115%
Returns for 10 years85.4072.56118%
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 %
FACNX83.48N/A
N/A
Fidelity Advisor Canada A
MGRQX42.93N/A
N/A
MFS International Growth R2
PSYGX102.82N/A
N/A
Putnam Small Cap Growth Y
DASVX18.58N/A
N/A
Dunham Small Cap Value A
MYIMX27.78N/A
N/A
Victory Integrity Mid-Cap Value Y