FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.18M
MLALX
Price
$8.74
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
69.14M
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FXNCX vs MLALX

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

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 567M vs. MLALX (69.1M). MLALX pays higher dividends than FXNCX: MLALX (3.57) vs FXNCX (3.16). FXNCX was incepted earlier than MLALX: FXNCX (39 years) vs MLALX (10 years). MLALX (0.86) is less costly to investors than FXNCX (0.71). 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 annual gain was more profitable for investors over the last year : 4.65 vs. FXNCX (4.28). MLALX return over 5 years is better than : 0.28 vs. FXNCX (-2.71).
FXNCXMLALXFXNCX / MLALX
Total Expense Ratio0.710.66108%
Annual Report Gross Expense Ratio0.710.8683%
Fund Existence39 years10 years-
Gain YTD-0.399-0.373107%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets567M69.1M821%
Annual Yield % from dividends3.163.5789%
Returns for 1 year4.284.6592%
Returns for 3 years9.9311.0590%
Returns for 5 years-2.710.28-980%
Returns for 10 years-1.1113.09-9%
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