FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
MBGAX
Price
$10.22
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
136.76M
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FXNCX vs MBGAX

FXNCX vs MBGAX Comparison Chart in %
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FXNCX vs. MBGAX 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 MBGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 587M vs. MBGAX (137M). FXNCX pays higher dividends than MBGAX: FXNCX (3.04) vs MBGAX (2.45). FXNCX was incepted earlier than MBGAX: FXNCX (39 years) vs MBGAX (33 years). MBGAX (1.74) is less costly to investors than FXNCX (0.70). FXNCX is a more actively managed with annual turnover of: 16.14 vs. MBGAX (13.00). FXNCX (1000) and MBGAX (1000) have matching initial minimum investment requirements. FXNCX annual gain was more profitable for investors over the last year : 7.54 vs. MBGAX (6.92). FXNCX return over 5 years is better than : 0.14 vs. MBGAX (-0.50).
FXNCXMBGAXFXNCX / MBGAX
Total Expense Ratio0.701.6542%
Annual Report Gross Expense Ratio0.701.7440%
Fund Existence39 years33 years-
Gain YTD2.3702.135111%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets587M137M428%
Annual Yield % from dividends3.042.45124%
Returns for 1 year7.546.92109%
Returns for 3 years11.629.28125%
Returns for 5 years0.14-0.50-27%
Returns for 10 years1.306.8519%
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