FNRAX
Price
$46.42
Change
+$0.33 (+0.72%)
Updated
Jul 13 closing price
Net Assets
487.82M
TRNEX
Price
$46.27
Change
+$0.05 (+0.11%)
Updated
Jul 13 closing price
Net Assets
2.77B
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FNRAX vs TRNEX

FNRAX vs TRNEX Comparison Chart in %
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FNRAX vs. TRNEX commentary
Jul 14, 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 FNRAX is a Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.77B vs. FNRAX (488M). TRNEX pays higher dividends than FNRAX: TRNEX (2.39) vs FNRAX (1.52). FNRAX was incepted earlier than TRNEX: FNRAX (30 years) vs TRNEX (11 years). FNRAX (0.76) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 38.60 vs. FNRAX (19.72). FNRAX has a lower initial minimum investment than TRNEX: FNRAX (100000) vs TRNEX (500000). FNRAX annual gain was more profitable for investors over the last year : 37.08 vs. TRNEX (17.12). FNRAX return over 5 years is better than : 124.20 vs. TRNEX (42.26).
FNRAXTRNEXFNRAX / TRNEX
Total Expense Ratio0.750.57132%
Annual Report Gross Expense Ratio0.760.57133%
Fund Existence30 years11 years-
Gain YTD16.56614.236116%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets488M2.77B18%
Annual Yield % from dividends1.522.3963%
Returns for 1 year37.0817.12217%
Returns for 3 years57.9920.46283%
Returns for 5 years124.2042.26294%
Returns for 10 years86.3072.15120%
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