FNCQX
Price
$10.24
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
567.18M
FOFRX
Price
$10.17
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
774.49M
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FNCQX vs FOFRX

FNCQX vs FOFRX Comparison Chart in %
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FNCQX vs. FOFRX 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 FNCQX is a Hold and FOFRX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 774M vs. FNCQX (567M). FOFRX pays higher dividends than FNCQX: FOFRX (3.78) vs FNCQX (3.33). FNCQX was incepted earlier than FOFRX: FNCQX (9 years) vs FOFRX (9 years). FNCQX (0.56) is less costly to investors than FOFRX (0.53). FOFRX (16.43) and FNCQX (16.14) have comparable annual turnover. FNCQX has a lower initial minimum investment than FOFRX: FNCQX (0) vs FOFRX (1000000). FNCQX (4.45) and FOFRX (4.40) have marching annual gain over last year. FNCQX return over 5 years is better than : -2.14 vs. FOFRX (-2.41).
FNCQXFOFRXFNCQX / FOFRX
Total Expense Ratio0.560.53106%
Annual Report Gross Expense Ratio0.560.53106%
Fund Existence9 years9 years-
Gain YTD-0.385-0.193199%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets567M774M73%
Annual Yield % from dividends3.333.7888%
Returns for 1 year4.454.40101%
Returns for 3 years10.4310.7497%
Returns for 5 years-2.14-2.4189%
Returns for 10 yearsN/AN/A-
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