FXAIX
Price
$257.49
Change
-$3.15 (-1.21%)
Updated
Jul 23 closing price
Net Assets
827.51B
NCGFX
Price
$72.77
Change
-$0.87 (-1.18%)
Updated
Jul 23 closing price
Net Assets
573.02M
Interact to see
Advertisement

FXAIX vs NCGFX

FXAIX vs NCGFX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. NCGFX commentary
Jul 24, 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 FXAIX is a Hold and NCGFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. NCGFX (573M). FXAIX pays higher dividends than NCGFX: FXAIX (1.04) vs NCGFX (0.41). FXAIX was incepted earlier than NCGFX: FXAIX (15 years) vs NCGFX (27 years). NCGFX (0.98) is less costly to investors than FXAIX (0.01). NCGFX is a more actively managed with annual turnover of: 5.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than NCGFX: FXAIX (0) vs NCGFX (500). FXAIX annual gain was more profitable for investors over the last year : 19.32 vs. NCGFX (8.53). FXAIX return over 5 years is better than : 82.50 vs. NCGFX (25.69).
FXAIXNCGFXFXAIX / NCGFX
Total Expense Ratio0.010.722%
Annual Report Gross Expense Ratio0.010.982%
Fund Existence15 years27 years-
Gain YTD10.24210.018102%
Front LoadN/AN/A-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets828B573M144,503%
Annual Yield % from dividends1.040.41253%
Returns for 1 year19.328.53227%
Returns for 3 years71.3429.70240%
Returns for 5 years82.5025.69321%
Returns for 10 years283.10125.36226%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NFFFX105.03N/A
N/A
American Funds New World F-2
NQVRX73.82N/A
N/A
Nuveen Multi Cap Value I
ETEGX14.38N/A
N/A
Eaton Vance Small-Cap A
TSCWX23.74N/A
N/A
Nuveen Quant Small Cap Equity W
TRZYX24.60N/A
N/A
T. Rowe Price Latin America Z