FOFRX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
816.58M
FRMTX
Price
$10.72
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
671.54M
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FOFRX vs FRMTX

FOFRX vs FRMTX Comparison Chart in %
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FOFRX vs. FRMTX commentary
Jul 01, 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 FOFRX is a Hold and FRMTX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 817M vs. FRMTX (672M). FOFRX pays higher dividends than FRMTX: FOFRX (3.64) vs FRMTX (2.75). FOFRX was incepted earlier than FRMTX: FOFRX (9 years) vs FRMTX (31 years). FRMTX (1.22) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. FRMTX (14.13). FRMTX has a lower initial minimum investment than FOFRX: FRMTX (1000) vs FOFRX (1000000). FOFRX annual gain was more profitable for investors over the last year : 7.43 vs. FRMTX (6.16). FOFRX return over 5 years is better than : 0.26 vs. FRMTX (-2.86).
FOFRXFRMTXFOFRX / FRMTX
Total Expense Ratio0.531.2243%
Annual Report Gross Expense Ratio0.531.2243%
Fund Existence9 years31 years-
Gain YTD2.3392.034115%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets817M672M122%
Annual Yield % from dividends3.642.75132%
Returns for 1 year7.436.16121%
Returns for 3 years12.189.48128%
Returns for 5 years0.26-2.86-9%
Returns for 10 yearsN/A-0.07-
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