FXNCX
Price
$10.63
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
587.32M
MSVAX
Price
$10.35
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
347.8M
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FXNCX vs MSVAX

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

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 587M vs. MSVAX (348M). MSVAX pays higher dividends than FXNCX: MSVAX (3.23) vs FXNCX (3.04). FXNCX was incepted earlier than MSVAX: FXNCX (39 years) vs MSVAX (42 years). MSVAX (0.90) is less costly to investors than FXNCX (0.70). 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 (7.54) and MSVAX (7.20) have marching annual gain over last year. MSVAX return over 5 years is better than : 2.54 vs. FXNCX (0.14).
FXNCXMSVAXFXNCX / MSVAX
Total Expense Ratio0.700.8285%
Annual Report Gross Expense Ratio0.700.9078%
Fund Existence39 years42 years-
Gain YTD2.3702.129111%
Front Load4%4%88%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets587M348M169%
Annual Yield % from dividends3.043.2394%
Returns for 1 year7.547.20105%
Returns for 3 years11.6211.05105%
Returns for 5 years0.142.545%
Returns for 10 years1.3014.329%
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