FFGIX
Price
$28.99
Change
+$0.44 (+1.54%)
Updated
Aug 20 closing price
Net Assets
1.43B
FRNRX
Price
$48.01
Change
+$0.65 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
Interact to see
Advertisement

FFGIX vs FRNRX

FFGIX vs FRNRX Comparison Chart in %
View a ticker or compare two or three
VS
FFGIX vs. FRNRX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFGIX has more cash in the bank: 1.43B vs. FRNRX (555M). 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 annual gain was more profitable for investors over the last year : 53.14 vs. FFGIX (47.34). FRNRX return over 5 years is better than : 174.73 vs. FFGIX (120.35).
FFGIXFRNRXFFGIX / FRNRX
Total Expense Ratio0.891.0089%
Annual Report Gross Expense Ratio0.891.0188%
Fund Existence17 years31 years-
Gain YTD28.84431.42692%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRA500N/A-
Net Assets1.43B555M257%
Annual Yield % from dividends2.031.42143%
Returns for 1 year47.3453.1489%
Returns for 3 years72.7375.2297%
Returns for 5 years120.35174.7369%
Returns for 10 years205.91104.19198%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AUST1.350.09
+7.14%
Austin Gold Corp
GO11.600.49
+4.41%
Grocery Outlet Holding Corp
NUS4.740.09
+1.94%
NuSkin Enterprises
RCL292.004.38
+1.52%
Royal Caribbean Group
MMSI90.780.51
+0.56%
Merit Medical Systems