FNIIX
Price
$10.50
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
829.89M
FRNJX
Price
$10.36
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
829.89M
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FNIIX vs FRNJX

Header iconFNIIX vs FRNJX Comparison
Open Charts FNIIX vs FRNJXBanner chart's image
FNIIX vs FRNJX Comparison Chart in %
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FNIIX vs. FRNJX commentary
Jun 06, 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 FNIIX is a Hold and FRNJX is a Hold.

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FUNDAMENTALS
Fundamentals
FNIIX (830M) and FRNJX (830M) have equal amount of cash in the bank . FRNJX pays higher dividends than FNIIX: FRNJX (3.19) vs FNIIX (2.60). FNIIX was incepted earlier than FRNJX: FNIIX (31 years) vs FRNJX (38 years). FNIIX (1.22) is less costly to investors than FRNJX (0.68). FNIIX (18.26) and FRNJX (18.26) have comparable annual turnover. FNIIX (1000) and FRNJX (1000) have matching initial minimum investment requirements. FRNJX annual gain was more profitable for investors over the last year : 7.64 vs. FNIIX (7.05). FRNJX return over 5 years is better than : 0.47 vs. FNIIX (-1.92).
FNIIXFRNJXFNIIX / FRNJX
Total Expense Ratio1.220.68179%
Annual Report Gross Expense Ratio1.220.68179%
Fund Existence31 years38 years-
Gain YTD1.6721.93287%
Front LoadN/A4%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets830M830M100%
Annual Yield % from dividends2.603.1982%
Returns for 1 year7.057.6492%
Returns for 3 years9.7911.8083%
Returns for 5 years-1.920.47-408%
Returns for 10 years0.243.427%
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