FXNCX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Jun 3 closing price
Net Assets
578.37M
MLALX
Price
$9.03
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
71.48M
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FXNCX vs MLALX

Header iconFXNCX vs MLALX Comparison
Open Charts FXNCX vs MLALXBanner chart's image
FXNCX vs MLALX Comparison Chart in %
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FXNCX vs. MLALX 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 MLALX is a Hold.

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 578M vs. MLALX (71.5M). MLALX pays higher dividends than FXNCX: MLALX (3.46) vs FXNCX (3.04). FXNCX was incepted earlier than MLALX: FXNCX (39 years) vs MLALX (10 years). MLALX (0.83) is less costly to investors than FXNCX (0.70). MLALX is a more actively managed with annual turnover of: 24.00 vs. FXNCX (16.14). MLALX has a lower initial minimum investment than FXNCX: MLALX (0) vs FXNCX (1000). MLALX (8.25) and FXNCX (8.14) have marching annual gain over last year. MLALX return over 5 years is better than : 3.33 vs. FXNCX (-0.07).
FXNCXMLALXFXNCX / MLALX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.8384%
Fund Existence39 years10 years-
Gain YTD1.9842.01299%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets578M71.5M808%
Annual Yield % from dividends3.043.4688%
Returns for 1 year8.148.2599%
Returns for 3 years11.4612.5691%
Returns for 5 years-0.073.33-2%
Returns for 10 years2.1017.0812%
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