FRLPX
Price
$33.70
Change
+$0.01 (+0.03%)
Updated
Jun 9 closing price
Net Assets
30.89B
JNNRX
Price
$41.61
Change
-$0.57 (-1.35%)
Updated
Jun 10 closing price
Net Assets
2.74B
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FRLPX vs JNNRX

Header iconFRLPX vs JNNRX Comparison
Open Charts FRLPX vs JNNRXBanner chart's image
FRLPX vs JNNRX Comparison Chart in %
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FRLPX vs. JNNRX commentary
Jun 11, 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 FRLPX is a Hold and JNNRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRLPX has more cash in the bank: 30.9B vs. JNNRX (2.74B). FRLPX pays higher dividends than JNNRX: FRLPX (1.78) vs JNNRX (1.10). FRLPX was incepted earlier than JNNRX: FRLPX (6 years) vs JNNRX (14 years). JNNRX (1.10) is less costly to investors than FRLPX (0.05). JNNRX is a more actively managed with annual turnover of: 17.00 vs. FRLPX (12.00). JNNRX has a lower initial minimum investment than FRLPX: JNNRX (0) vs FRLPX (2000000000). FRLPX (23.07) and JNNRX (22.30) have marching annual gain over last year. FRLPX return over 5 years is better than : 54.88 vs. JNNRX (43.67).
FRLPXJNNRXFRLPX / JNNRX
Total Expense Ratio0.050.925%
Annual Report Gross Expense Ratio0.051.105%
Fund Existence6 years14 years-
Gain YTD9.0919.19099%
Front LoadN/AN/A-
Min. Initial Investment20000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.9B2.74B1,129%
Annual Yield % from dividends1.781.10161%
Returns for 1 year23.0722.30103%
Returns for 3 years64.7961.07106%
Returns for 5 years54.8843.67126%
Returns for 10 yearsN/A148.45-
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