FXNCX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Jun 3 closing price
Net Assets
578.37M
MBGAX
Price
$10.16
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
133.38M
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FXNCX vs MBGAX

Header iconFXNCX vs MBGAX Comparison
Open Charts FXNCX vs MBGAXBanner chart's image
FXNCX vs MBGAX Comparison Chart in %
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FXNCX vs. MBGAX commentary
Jun 04, 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: 578M vs. MBGAX (133M). 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). MBGAX is a more actively managed with annual turnover of: 20.00 vs. FXNCX (16.14). FXNCX (1000) and MBGAX (1000) have matching initial minimum investment requirements. FXNCX annual gain was more profitable for investors over the last year : 8.14 vs. MBGAX (7.39). FXNCX return over 5 years is better than : -0.07 vs. MBGAX (-0.91).
FXNCXMBGAXFXNCX / MBGAX
Total Expense Ratio0.701.6542%
Annual Report Gross Expense Ratio0.701.7440%
Fund Existence39 years33 years-
Gain YTD1.9841.635121%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets578M133M435%
Annual Yield % from dividends3.042.45124%
Returns for 1 year8.147.39110%
Returns for 3 years11.468.82130%
Returns for 5 years-0.07-0.917%
Returns for 10 years2.107.6727%
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