FRALX
Price
$9.91
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
166.11M
FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.18M
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FRALX vs FXNCX

FRALX vs FXNCX Comparison Chart in %
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FRALX vs. FXNCX 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 FRALX is a Hold and FXNCX is a Hold.

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 567M vs. FRALX (166M). FRALX (3.16) and FXNCX (3.16) have matching dividends . FRALX was incepted earlier than FXNCX: FRALX (39 years) vs FXNCX (39 years). FRALX (0.82) is less costly to investors than FXNCX (0.71). FXNCX is a more actively managed with annual turnover of: 16.14 vs. FRALX (15.17). FRALX (4%) and FXNCX (4%) have equivalent initial investment costs. FRALX (1000) and FXNCX (1000) have matching initial minimum investment requirements. FXNCX (4.28) and FRALX (4.22) have marching annual gain over last year. FXNCX return over 5 years is better than : -2.71 vs. FRALX (-3.07).
FRALXFXNCXFRALX / FXNCX
Total Expense Ratio0.750.71106%
Annual Report Gross Expense Ratio0.820.71115%
Fund Existence39 years39 years-
Gain YTD-0.284-0.39971%
Front Load4%4%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets166M567M29%
Annual Yield % from dividends3.163.16100%
Returns for 1 year4.224.2899%
Returns for 3 years10.069.93101%
Returns for 5 years-3.07-2.71113%
Returns for 10 years0.42-1.11-38%
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