FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
MLALX
Price
$9.08
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
72.28M
Interact to see
Advertisement

FXNCX vs MLALX

FXNCX vs MLALX Comparison Chart in %
View a ticker or compare two or three
VS
FXNCX vs. MLALX 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 MLALX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 587M vs. MLALX (72.3M). 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). FXNCX is a more actively managed with annual turnover of: 16.14 vs. MLALX (14.00). MLALX has a lower initial minimum investment than FXNCX: MLALX (0) vs FXNCX (1000). MLALX (7.78) and FXNCX (7.54) have marching annual gain over last year. MLALX return over 5 years is better than : 3.65 vs. FXNCX (0.14).
FXNCXMLALXFXNCX / MLALX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.8384%
Fund Existence39 years10 years-
Gain YTD2.3702.57792%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets587M72.3M812%
Annual Yield % from dividends3.043.4688%
Returns for 1 year7.547.7897%
Returns for 3 years11.6213.0289%
Returns for 5 years0.143.654%
Returns for 10 years1.3016.228%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SACRX9.180.40
+4.51%
Spirit of America Real Estate Inc&Gr C
JACAX46.660.67
+1.46%
Janus Henderson VIT Forty Instl
IGHSX12.52N/A
N/A
Voya Global High Dividend Low Vol Port S
HDGVX39.00N/A
N/A
Hartford Dividend and Growth R6
AAGPX24.29-0.01
-0.04%
American Beacon Large Cap Value Inv