FGAIX
Price
$10.86
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
264.37M
FRORX
Price
$10.50
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
815.3M
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FGAIX vs FRORX

FGAIX vs FRORX Comparison Chart in %
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FGAIX vs. FRORX commentary
Jun 22, 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 FGAIX is a Hold and FRORX is a Hold.

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FUNDAMENTALS
Fundamentals
FRORX has more cash in the bank: 815M vs. FGAIX (264M). FRORX pays higher dividends than FGAIX: FRORX (3.51) vs FGAIX (2.52). FGAIX was incepted earlier than FRORX: FGAIX (31 years) vs FRORX (39 years). FGAIX (1.29) is less costly to investors than FRORX (0.66). FRORX is a more actively managed with annual turnover of: 16.43 vs. FGAIX (10.73). FGAIX (1000) and FRORX (1000) have matching initial minimum investment requirements. FRORX annual gain was more profitable for investors over the last year : 7.72 vs. FGAIX (6.82). FRORX return over 5 years is better than : -0.53 vs. FGAIX (-2.96).
FGAIXFRORXFGAIX / FRORX
Total Expense Ratio1.290.66195%
Annual Report Gross Expense Ratio1.290.66195%
Fund Existence31 years39 years-
Gain YTD1.8141.99491%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets264M815M32%
Annual Yield % from dividends2.523.5172%
Returns for 1 year6.827.7288%
Returns for 3 years3.483.5698%
Returns for 5 years-2.96-0.53564%
Returns for 10 years-2.422.42-100%
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