FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
GTFBX
Price
$11.03
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
564.97M
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FXNCX vs GTFBX

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

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FUNDAMENTALS
Fundamentals
FXNCX (587M) and GTFBX (565M) have equal amount of cash in the bank . GTFBX pays higher dividends than FXNCX: GTFBX (3.55) vs FXNCX (3.04). FXNCX was incepted earlier than GTFBX: FXNCX (39 years) vs GTFBX (33 years). FXNCX (0.70) is less costly to investors than GTFBX (0.61). FXNCX (16.14) and GTFBX (16.00) have comparable annual turnover. FXNCX has a lower initial minimum investment than GTFBX: FXNCX (1000) vs GTFBX (2500). GTFBX (7.69) and FXNCX (7.54) have marching annual gain over last year. GTFBX return over 5 years is better than : 5.94 vs. FXNCX (0.14).
FXNCXGTFBXFXNCX / GTFBX
Total Expense Ratio0.700.56125%
Annual Report Gross Expense Ratio0.700.61115%
Fund Existence39 years33 years-
Gain YTD2.3702.62790%
Front Load4%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets587M565M104%
Annual Yield % from dividends3.043.5585%
Returns for 1 year7.547.6998%
Returns for 3 years11.6213.6585%
Returns for 5 years0.145.942%
Returns for 10 years1.3015.279%
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