FXAIX
Price
$256.25
Change
-$0.02 (-0.01%)
Updated
Jun 25 closing price
Net Assets
832.15B
NCGFX
Price
$72.59
Change
+$0.02 (+0.03%)
Updated
Jun 25 closing price
Net Assets
570.94M
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FXAIX vs NCGFX

FXAIX vs NCGFX Comparison Chart in %
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FXAIX vs. NCGFX commentary
Jun 26, 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.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. NCGFX (571M). FXAIX pays higher dividends than NCGFX: FXAIX (1.03) 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 : 22.23 vs. NCGFX (11.62). FXAIX return over 5 years is better than : 84.62 vs. NCGFX (26.45).
FXAIXNCGFXFXAIX / NCGFX
Total Expense Ratio0.010.722%
Annual Report Gross Expense Ratio0.010.982%
Fund Existence15 years27 years-
Gain YTD8.1078.28398%
Front LoadN/AN/A-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets832B571M145,709%
Annual Yield % from dividends1.030.41250%
Returns for 1 year22.2311.62191%
Returns for 3 years76.9334.87221%
Returns for 5 years84.6226.45320%
Returns for 10 years307.80141.72217%
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