FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.28M
GTFBX
Price
$10.63
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
550.41M
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FXNCX vs GTFBX

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

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FUNDAMENTALS
Fundamentals
FXNCX (567M) and GTFBX (550M) have equal amount of cash in the bank . GTFBX pays higher dividends than FXNCX: GTFBX (3.68) vs FXNCX (3.16). FXNCX was incepted earlier than GTFBX: FXNCX (39 years) vs GTFBX (33 years). FXNCX (0.71) 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). FXNCX annual gain was more profitable for investors over the last year : 4.59 vs. GTFBX (4.28). GTFBX return over 5 years is better than : 2.79 vs. FXNCX (-2.71).
FXNCXGTFBXFXNCX / GTFBX
Total Expense Ratio0.710.56127%
Annual Report Gross Expense Ratio0.710.61116%
Fund Existence39 years33 years-
Gain YTD-0.399-0.084477%
Front Load4%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets567M550M103%
Annual Yield % from dividends3.163.6886%
Returns for 1 year4.594.28107%
Returns for 3 years9.8211.6484%
Returns for 5 years-2.712.79-97%
Returns for 10 years-1.0312.55-8%
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