FXNCX
Price
$10.58
Change
+$0.01 (+0.09%)
Updated
Jun 4 closing price
Net Assets
578.6M
MBMDX
Price
$10.08
Change
+$0.01 (+0.10%)
Updated
Jun 4 closing price
Net Assets
160.35M
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FXNCX vs MBMDX

Header iconFXNCX vs MBMDX Comparison
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FXNCX vs MBMDX Comparison Chart in %
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FXNCX vs. MBMDX commentary
Jun 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: 579M vs. MBMDX (160M). FXNCX pays higher dividends than MBMDX: FXNCX (3.04) vs MBMDX (2.48). FXNCX was incepted earlier than MBMDX: FXNCX (39 years) vs MBMDX (33 years). MBMDX (1.76) is less costly to investors than FXNCX (0.70). 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 : 7.72 vs. MBMDX (6.68). FXNCX return over 5 years is better than : -0.16 vs. MBMDX (-0.25).
FXNCXMBMDXFXNCX / MBMDX
Total Expense Ratio0.701.6044%
Annual Report Gross Expense Ratio0.701.7640%
Fund Existence39 years33 years-
Gain YTD1.8881.449130%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets579M160M362%
Annual Yield % from dividends3.042.48122%
Returns for 1 year7.726.68116%
Returns for 3 years11.259.48119%
Returns for 5 years-0.16-0.2563%
Returns for 10 years2.009.3921%
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