FFGIX
Price
$26.00
Change
-$0.49 (-1.85%)
Updated
Jun 18 closing price
Net Assets
1.46B
FRNRX
Price
$43.10
Change
-$0.58 (-1.33%)
Updated
Jun 18 closing price
Net Assets
510.17M
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FFGIX vs FRNRX

FFGIX vs FRNRX Comparison Chart in %
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FFGIX vs. FRNRX commentary
Jun 20, 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: 1.46B vs. FRNRX (510M). FFGIX pays higher dividends than FRNRX: FFGIX (2.00) vs FRNRX (1.38). 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 annual gain was more profitable for investors over the last year : 41.75 vs. FFGIX (34.47). FRNRX return over 5 years is better than : 123.15 vs. FFGIX (90.10).
FFGIXFRNRXFFGIX / FRNRX
Total Expense Ratio0.891.0089%
Annual Report Gross Expense Ratio0.891.0188%
Fund Existence17 years31 years-
Gain YTD15.55617.98586%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRA500N/A-
Net Assets1.46B510M287%
Annual Yield % from dividends2.001.38145%
Returns for 1 year34.4741.7583%
Returns for 3 years48.8957.3585%
Returns for 5 years90.10123.1573%
Returns for 10 years191.1790.94210%
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