FOFRX
Price
$10.17
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
774.49M
MCNCX
Price
$10.50
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
557.46M
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FOFRX vs MCNCX

FOFRX vs MCNCX Comparison Chart in %
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FOFRX vs. MCNCX 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 FOFRX is a Hold and MCNCX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 774M vs. MCNCX (557M). FOFRX pays higher dividends than MCNCX: FOFRX (3.78) vs MCNCX (2.65). FOFRX was incepted earlier than MCNCX: FOFRX (9 years) vs MCNCX (33 years). MCNCX (1.61) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. MCNCX (6.00). MCNCX has a lower initial minimum investment than FOFRX: MCNCX (1000) vs FOFRX (1000000). FOFRX annual gain was more profitable for investors over the last year : 4.40 vs. MCNCX (3.53). FOFRX return over 5 years is better than : -2.41 vs. MCNCX (-3.56).
FOFRXMCNCXFOFRX / MCNCX
Total Expense Ratio0.531.5933%
Annual Report Gross Expense Ratio0.531.6133%
Fund Existence9 years33 years-
Gain YTD-0.193-1.07918%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets774M557M139%
Annual Yield % from dividends3.782.65142%
Returns for 1 year4.403.53125%
Returns for 3 years10.747.41145%
Returns for 5 years-2.41-3.5668%
Returns for 10 yearsN/A4.23-
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