FNCRX
Price
$46.70
Change
+$0.63 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
TRNEX
Price
$50.25
Change
+$0.44 (+0.88%)
Updated
Aug 21 closing price
Net Assets
2.83B
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FNCRX vs TRNEX

FNCRX vs TRNEX Comparison Chart in %
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FNCRX vs. TRNEX commentary
Aug 23, 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 TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.83B vs. FNCRX (555M). TRNEX pays higher dividends than FNCRX: TRNEX (2.36) vs FNCRX (0.89). FNCRX was incepted earlier than TRNEX: FNCRX (21 years) vs TRNEX (11 years). FNCRX (1.76) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 38.60 vs. FNCRX (19.72). FNCRX has a lower initial minimum investment than TRNEX: FNCRX (1000) vs TRNEX (500000). FNCRX annual gain was more profitable for investors over the last year : 51.96 vs. TRNEX (27.71). FNCRX return over 5 years is better than : 165.52 vs. TRNEX (57.16).
FNCRXTRNEXFNCRX / TRNEX
Total Expense Ratio1.750.57307%
Annual Report Gross Expense Ratio1.760.57309%
Fund Existence21 years11 years-
Gain YTD30.81224.197127%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets555M2.83B20%
Annual Yield % from dividends0.892.3638%
Returns for 1 year51.9627.71188%
Returns for 3 years71.1729.91238%
Returns for 5 years165.5257.16290%
Returns for 10 years96.4283.92115%
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