FNCRX
Price
$42.23
Change
+$0.25 (+0.60%)
Updated
Jun 22 closing price
Net Assets
510.01M
TRNEX
Price
$47.65
Change
+$0.60 (+1.28%)
Updated
Jun 22 closing price
Net Assets
3.03B
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FNCRX vs TRNEX

FNCRX vs TRNEX Comparison Chart in %
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FNCRX vs. TRNEX commentary
Jun 24, 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: 3.03B vs. FNCRX (510M). TRNEX pays higher dividends than FNCRX: TRNEX (2.28) vs FNCRX (0.86). 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 : 41.29 vs. TRNEX (22.09). FNCRX return over 5 years is better than : 106.63 vs. TRNEX (43.82).
FNCRXTRNEXFNCRX / TRNEX
Total Expense Ratio1.750.57307%
Annual Report Gross Expense Ratio1.760.57309%
Fund Existence21 years11 years-
Gain YTD17.59116.288108%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets510M3.03B17%
Annual Yield % from dividends0.862.2838%
Returns for 1 year41.2922.09187%
Returns for 3 years66.7329.12229%
Returns for 5 years106.6343.82243%
Returns for 10 years87.4085.63102%
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