FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.18M
MBMDX
Price
$9.74
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
160.09M
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FXNCX vs MBMDX

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

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 567M vs. MBMDX (160M). FXNCX pays higher dividends than MBMDX: FXNCX (3.16) vs MBMDX (2.57). FXNCX was incepted earlier than MBMDX: FXNCX (39 years) vs MBMDX (33 years). MBMDX (1.75) is less costly to investors than FXNCX (0.71). FXNCX is a more actively managed with annual turnover of: 16.14 vs. MBMDX (9.00). FXNCX (1000) and MBMDX (1000) have matching initial minimum investment requirements. FXNCX annual gain was more profitable for investors over the last year : 4.28 vs. MBMDX (3.19). FXNCX return over 5 years is better than : -2.71 vs. MBMDX (-3.23).
FXNCXMBMDXFXNCX / MBMDX
Total Expense Ratio0.711.6144%
Annual Report Gross Expense Ratio0.711.7541%
Fund Existence39 years33 years-
Gain YTD-0.399-1.22433%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets567M160M354%
Annual Yield % from dividends3.162.57123%
Returns for 1 year4.283.19134%
Returns for 3 years9.937.71129%
Returns for 5 years-2.71-3.2384%
Returns for 10 years-1.115.17-22%
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