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FNCQX vs TFBVX
FNCQX vs TFBVX Comparison
Open Charts FNCQX vs TFBVX
FNCQX vs TFBVX Comparison Chart in %
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published Highlights
Market Cap
The average market capitalization across the group is 1.03B. The market cap for tickers in the group ranges from 567.18M to 1.48B. TFBVX holds the highest valuation in this group at 1.48B. The lowest valued company is FNCQX at 567.18M.
High and low price notable news
The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -1%. FNCQX experienced the highest price growth at -1%, while TFBVX experienced the biggest fall at -1%.
Volume
The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
FNCQX vs. TFBVX 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 TFBVX is a Hold.
FUNDAMENTALS
Fundamentals
TFBVX has more cash in the bank: 1.48B vs. FNCQX (567M). TFBVX pays higher dividends than FNCQX: TFBVX (3.54) vs FNCQX (3.33). FNCQX was incepted earlier than TFBVX: FNCQX (9 years) vs TFBVX (9 years). FNCQX (0.56) is less costly to investors than TFBVX (0.43). TFBVX is a more actively managed with annual turnover of: 23.40 vs. FNCQX (16.14). FNCQX has a lower initial minimum investment than TFBVX: FNCQX (0) vs TFBVX (500000). FNCQX (4.45) and TFBVX (4.41) have marching annual gain over last year. TFBVX return over 5 years is better than : 1.85 vs. FNCQX (-2.14).
| FNCQX | TFBVX | FNCQX / TFBVX | |
| Total Expense Ratio | 0.56 | 0.43 | 130% |
| Annual Report Gross Expense Ratio | 0.56 | 0.43 | 130% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.385 | -0.026 | 1,470% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 1.48B | 38% |
| Annual Yield % from dividends | 3.33 | 3.54 | 94% |
| Returns for 1 year | 4.45 | 4.41 | 101% |
| Returns for 3 years | 10.43 | 11.52 | 91% |
| Returns for 5 years | -2.14 | 1.85 | -115% |
| Returns for 10 years | N/A | N/A | - |
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