FNCRX
Price
$42.33
Change
-$0.08 (-0.19%)
Updated
Jul 31 closing price
Net Assets
500.09M
PGNAX
Price
$79.78
Change
-$0.41 (-0.51%)
Updated
Jul 31 closing price
Net Assets
906.04M
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FNCRX vs PGNAX

FNCRX vs PGNAX Comparison Chart in %
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FNCRX vs. PGNAX commentary
Aug 03, 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 FNCRX is a Hold and PGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 906M vs. FNCRX (500M). FNCRX pays higher dividends than PGNAX: FNCRX (0.89) vs PGNAX (0.84). FNCRX was incepted earlier than PGNAX: FNCRX (21 years) vs PGNAX (37 years). FNCRX (1.76) is less costly to investors than PGNAX (1.26). PGNAX is a more actively managed with annual turnover of: 57.00 vs. FNCRX (19.72). FNCRX (1000) and PGNAX (1000) have matching initial minimum investment requirements. PGNAX (43.22) and FNCRX (41.62) have marching annual gain over last year. FNCRX return over 5 years is better than : 123.74 vs. PGNAX (102.51).
FNCRXPGNAXFNCRX / PGNAX
Total Expense Ratio1.751.26139%
Annual Report Gross Expense Ratio1.761.26140%
Fund Existence21 years37 years-
Gain YTD18.57114.298130%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets500M906M55%
Annual Yield % from dividends0.890.84106%
Returns for 1 year41.6243.2296%
Returns for 3 years50.1849.53101%
Returns for 5 years123.74102.51121%
Returns for 10 years89.45159.5456%
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