FNRAX
Price
$51.38
Change
+$0.09 (+0.18%)
Updated
Sep 11 closing price
Net Assets
555.17M
GEACX
Price
$27.72
Change
-$0.41 (-1.46%)
Updated
Sep 11 closing price
Net Assets
1.28B
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FNRAX vs GEACX

FNRAX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.28B vs. FNRAX (555M). GEACX pays higher dividends than FNRAX: GEACX (4.69) vs FNRAX (1.34). FNRAX was incepted earlier than GEACX: FNRAX (30 years) vs GEACX (6 years). GEACX (0.82) is less costly to investors than FNRAX (0.71). GEACX is a more actively managed with annual turnover of: 43.00 vs. FNRAX (27.09). GEACX has a lower initial minimum investment than FNRAX: GEACX (0) vs FNRAX (100000). GEACX annual gain was more profitable for investors over the last year : 47.06 vs. FNRAX (43.49). FNRAX return over 5 years is better than : 160.92 vs. GEACX (20.35).
FNRAXGEACXFNRAX / GEACX
Total Expense Ratio0.700.8285%
Annual Report Gross Expense Ratio0.710.8287%
Fund Existence30 years6 years-
Gain YTD29.71731.12595%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets555M1.28B43%
Annual Yield % from dividends1.344.6929%
Returns for 1 year43.4947.0692%
Returns for 3 years65.9832.27204%
Returns for 5 years160.9220.35791%
Returns for 10 years114.57N/A-
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