FRALX
Price
$10.19
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
167.61M
FXNCX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Jun 3 closing price
Net Assets
578.37M
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FRALX vs FXNCX

Header iconFRALX vs FXNCX Comparison
Open Charts FRALX vs FXNCXBanner chart's image
FRALX vs FXNCX Comparison Chart in %
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FRALX vs. FXNCX commentary
Jun 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: 578M vs. FRALX (168M). 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 : 8.14 vs. FRALX (7.46). FXNCX return over 5 years is better than : -0.07 vs. FRALX (-0.61).
FRALXFXNCXFRALX / FXNCX
Total Expense Ratio0.750.70107%
Annual Report Gross Expense Ratio0.800.70114%
Fund Existence39 years39 years-
Gain YTD1.7051.98486%
Front Load4%4%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets168M578M29%
Annual Yield % from dividends3.053.04101%
Returns for 1 year7.468.1492%
Returns for 3 years10.7511.4694%
Returns for 5 years-0.61-0.07929%
Returns for 10 years3.592.10171%
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