FFGIX
Price
$29.49
Change
-$0.08 (-0.27%)
Updated
Sep 11 closing price
Net Assets
1.58B
FRNRX
Price
$47.39
Change
+$0.09 (+0.19%)
Updated
Sep 11 closing price
Net Assets
555.17M
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FFGIX vs FRNRX

FFGIX vs FRNRX Comparison Chart in %
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FFGIX vs. FRNRX commentary
Sep 12, 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: 1.58B vs. FRNRX (555M). FFGIX pays higher dividends than FRNRX: FFGIX (1.88) vs FRNRX (1.30). FFGIX was incepted earlier than FRNRX: FFGIX (17 years) vs FRNRX (31 years). FRNRX (0.97) is less costly to investors than FFGIX (0.89). FFGIX is a more actively managed with annual turnover of: 78.00 vs. FRNRX (27.09). FFGIX has a lower initial minimum investment than FRNRX: FFGIX (0) vs FRNRX (1000). FFGIX (44.07) and FRNRX (43.16) have marching annual gain over last year. FRNRX return over 5 years is better than : 157.66 vs. FFGIX (116.48).
FFGIXFRNRXFFGIX / FRNRX
Total Expense Ratio0.890.9693%
Annual Report Gross Expense Ratio0.890.9792%
Fund Existence17 years31 years-
Gain YTD31.42229.483107%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRA500N/A-
Net Assets1.58B555M285%
Annual Yield % from dividends1.881.30144%
Returns for 1 year44.0743.16102%
Returns for 3 years70.2364.82108%
Returns for 5 years116.48157.6674%
Returns for 10 years226.08110.74204%
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