FRALX
Price
$10.24
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
169.25M
FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
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FRALX vs FXNCX

FRALX vs FXNCX Comparison Chart in %
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FRALX vs. FXNCX commentary
Jul 01, 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: 587M vs. FRALX (169M). FRALX (3.05) and FXNCX (3.04) have matching dividends . FRALX was incepted earlier than FXNCX: FRALX (39 years) vs FXNCX (39 years). FRALX (0.80) is less costly to investors than FXNCX (0.70). 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 annual gain was more profitable for investors over the last year : 7.54 vs. FRALX (6.96). FXNCX return over 5 years is better than : 0.14 vs. FRALX (-0.22).
FRALXFXNCXFRALX / FXNCX
Total Expense Ratio0.750.70107%
Annual Report Gross Expense Ratio0.800.70114%
Fund Existence39 years39 years-
Gain YTD2.2042.37093%
Front Load4%4%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets169M587M29%
Annual Yield % from dividends3.053.04101%
Returns for 1 year6.967.5492%
Returns for 3 years10.9311.6294%
Returns for 5 years-0.220.14-165%
Returns for 10 years2.751.30212%
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