FNRAX
Price
$51.38
Change
+$0.09 (+0.18%)
Updated
Sep 11 closing price
Net Assets
555.17M
TRNEX
Price
$49.50
Change
+$0.07 (+0.14%)
Updated
Sep 11 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
Sep 13, 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 Hold and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.77B vs. FNRAX (555M). TRNEX pays higher dividends than FNRAX: TRNEX (2.23) vs FNRAX (1.34). FNRAX was incepted earlier than TRNEX: FNRAX (30 years) vs TRNEX (11 years). FNRAX (0.71) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 38.60 vs. FNRAX (27.09). 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 : 43.49 vs. TRNEX (20.90). FNRAX return over 5 years is better than : 160.92 vs. TRNEX (51.53).
FNRAXTRNEXFNRAX / TRNEX
Total Expense Ratio0.700.57123%
Annual Report Gross Expense Ratio0.710.57125%
Fund Existence30 years11 years-
Gain YTD29.71722.170134%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets555M2.77B20%
Annual Yield % from dividends1.342.2360%
Returns for 1 year43.4920.90208%
Returns for 3 years65.9823.52281%
Returns for 5 years160.9251.53312%
Returns for 10 years114.5789.35128%
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