FXNCX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
567.18M
MSVAX
Price
$9.95
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
334.34M
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FXNCX vs MSVAX

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

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 567M vs. MSVAX (334M). MSVAX pays higher dividends than FXNCX: MSVAX (3.35) vs FXNCX (3.16). FXNCX was incepted earlier than MSVAX: FXNCX (39 years) vs MSVAX (42 years). MSVAX (0.91) is less costly to investors than FXNCX (0.71). FXNCX is a more actively managed with annual turnover of: 16.14 vs. MSVAX (9.00). MSVAX initial investment is less costly to investors than FXNCX (4%) vs FXNCX (4%). FXNCX (1000) and MSVAX (1000) have matching initial minimum investment requirements. FXNCX annual gain was more profitable for investors over the last year : 4.28 vs. MSVAX (3.76). MSVAX return over 5 years is better than : -0.57 vs. FXNCX (-2.71).
FXNCXMSVAXFXNCX / MSVAX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence39 years42 years-
Gain YTD-0.399-0.79050%
Front Load4%4%88%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets567M334M170%
Annual Yield % from dividends3.163.3594%
Returns for 1 year4.283.76114%
Returns for 3 years9.939.61103%
Returns for 5 years-2.71-0.57476%
Returns for 10 years-1.1111.14-10%
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