FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
MBVAX
Price
$10.33
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
347.8M
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FXNCX vs MBVAX

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

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 587M vs. MBVAX (348M). FXNCX pays higher dividends than MBVAX: FXNCX (3.04) vs MBVAX (2.49). FXNCX was incepted earlier than MBVAX: FXNCX (39 years) vs MBVAX (33 years). MBVAX (1.65) is less costly to investors than FXNCX (0.70). FXNCX is a more actively managed with annual turnover of: 16.14 vs. MBVAX (9.00). FXNCX (1000) and MBVAX (1000) have matching initial minimum investment requirements. FXNCX annual gain was more profitable for investors over the last year : 7.54 vs. MBVAX (6.47). FXNCX return over 5 years is better than : 0.14 vs. MBVAX (-1.12).
FXNCXMBVAXFXNCX / MBVAX
Total Expense Ratio0.701.5745%
Annual Report Gross Expense Ratio0.701.6542%
Fund Existence39 years33 years-
Gain YTD2.3701.814131%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets587M348M169%
Annual Yield % from dividends3.042.49122%
Returns for 1 year7.546.47117%
Returns for 3 years11.628.65134%
Returns for 5 years0.14-1.12-12%
Returns for 10 years1.306.9319%
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