FNCRX
Price
$46.70
Change
+$0.63 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
FRNRX
Price
$48.01
Change
+$0.65 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
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FNCRX vs FRNRX

FNCRX vs FRNRX Comparison Chart in %
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FNCRX 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 FNCRX is a Hold and FRNRX is a Hold.

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FUNDAMENTALS
Fundamentals
FNCRX (555M) and FRNRX (555M) have equal amount of cash in the bank . FRNRX pays higher dividends than FNCRX: FRNRX (1.42) vs FNCRX (0.89). FNCRX was incepted earlier than FRNRX: FNCRX (21 years) vs FRNRX (31 years). FNCRX (1.76) is less costly to investors than FRNRX (1.01). FNCRX (19.72) and FRNRX (19.72) have comparable annual turnover. FNCRX (1000) and FRNRX (1000) have matching initial minimum investment requirements. FRNRX (53.14) and FNCRX (51.96) have marching annual gain over last year. FRNRX return over 5 years is better than : 174.73 vs. FNCRX (165.52).
FNCRXFRNRXFNCRX / FRNRX
Total Expense Ratio1.751.00175%
Annual Report Gross Expense Ratio1.761.01174%
Fund Existence21 years31 years-
Gain YTD30.81231.42698%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets555M555M100%
Annual Yield % from dividends0.891.4262%
Returns for 1 year51.9653.1498%
Returns for 3 years71.1775.2295%
Returns for 5 years165.52174.7395%
Returns for 10 years96.42104.1993%
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