FFGIX
Price
$26.93
Change
-$0.32 (-1.17%)
Updated
Jul 31 closing price
Net Assets
1.43B
FRNRX
Price
$43.50
Change
-$0.08 (-0.18%)
Updated
Jul 31 closing price
Net Assets
500.09M
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FFGIX vs FRNRX

FFGIX vs FRNRX Comparison Chart in %
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FFGIX vs. FRNRX commentary
Aug 03, 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 FFGIX is a Hold and FRNRX is a Hold.

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FUNDAMENTALS
Fundamentals
FFGIX has more cash in the bank: 1.43B vs. FRNRX (500M). FFGIX pays higher dividends than FRNRX: FFGIX (2.03) vs FRNRX (1.42). FFGIX was incepted earlier than FRNRX: FFGIX (17 years) vs FRNRX (31 years). FRNRX (1.01) is less costly to investors than FFGIX (0.89). FFGIX is a more actively managed with annual turnover of: 78.00 vs. FRNRX (19.72). FFGIX has a lower initial minimum investment than FRNRX: FFGIX (0) vs FRNRX (1000). FRNRX (42.69) and FFGIX (40.63) have marching annual gain over last year. FRNRX return over 5 years is better than : 131.46 vs. FFGIX (91.10).
FFGIXFRNRXFFGIX / FRNRX
Total Expense Ratio0.891.0089%
Annual Report Gross Expense Ratio0.891.0188%
Fund Existence17 years31 years-
Gain YTD19.68919.080103%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRA500N/A-
Net Assets1.43B500M286%
Annual Yield % from dividends2.031.42143%
Returns for 1 year40.6342.6995%
Returns for 3 years54.0453.69101%
Returns for 5 years91.10131.4669%
Returns for 10 years196.6896.93203%
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