FQNCX
Price
$10.25
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
567.28M
PRVAX
Price
$10.91
Change
-$0.01 (-0.09%)
Updated
Sep 4 closing price
Net Assets
1.48B
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FQNCX vs PRVAX

FQNCX vs PRVAX Comparison Chart in %
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FQNCX vs. PRVAX 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 FQNCX is a Hold and PRVAX is a Hold.

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FUNDAMENTALS
Fundamentals
PRVAX has more cash in the bank: 1.48B vs. FQNCX (567M). PRVAX pays higher dividends than FQNCX: PRVAX (3.40) vs FQNCX (3.01). FQNCX was incepted earlier than PRVAX: FQNCX (8 years) vs PRVAX (35 years). FQNCX (0.86) is less costly to investors than PRVAX (0.56). PRVAX is a more actively managed with annual turnover of: 23.40 vs. FQNCX (16.14). FQNCX has a lower initial minimum investment than PRVAX: FQNCX (1000) vs PRVAX (2500). FQNCX (4.43) and PRVAX (4.26) have marching annual gain over last year. PRVAX return over 5 years is better than : 1.28 vs. FQNCX (-3.30).
FQNCXPRVAXFQNCX / PRVAX
Total Expense Ratio0.860.56154%
Annual Report Gross Expense Ratio0.860.56154%
Fund Existence8 years35 years-
Gain YTD-0.498-0.122407%
Front Load4%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets567M1.48B38%
Annual Yield % from dividends3.013.4088%
Returns for 1 year4.434.26104%
Returns for 3 years9.3211.1883%
Returns for 5 years-3.301.28-257%
Returns for 10 yearsN/A11.40-
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