FNCRX
Price
$42.33
Change
-$0.08 (-0.19%)
Updated
Jul 31 closing price
Net Assets
500.09M
TRNEX
Price
$47.00
Change
+$0.06 (+0.13%)
Updated
Jul 31 closing price
Net Assets
2.78B
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FNCRX vs TRNEX

FNCRX vs TRNEX Comparison Chart in %
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FNCRX vs. TRNEX 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 TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.78B vs. FNCRX (500M). 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 : 41.62 vs. TRNEX (21.53). FNCRX return over 5 years is better than : 123.74 vs. TRNEX (44.50).
FNCRXTRNEXFNCRX / TRNEX
Total Expense Ratio1.750.57307%
Annual Report Gross Expense Ratio1.760.57309%
Fund Existence21 years11 years-
Gain YTD18.57116.164115%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets500M2.78B18%
Annual Yield % from dividends0.892.3638%
Returns for 1 year41.6221.53193%
Returns for 3 years50.1817.66284%
Returns for 5 years123.7444.50278%
Returns for 10 years89.4580.15112%
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