FRNRX
Price
$47.39
Change
+$0.09 (+0.19%)
Updated
Sep 11 closing price
Net Assets
555.17M
GHAAX
Price
$59.65
Change
+$0.16 (+0.27%)
Updated
Sep 11 closing price
Net Assets
635.55M
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FRNRX vs GHAAX

FRNRX vs GHAAX Comparison Chart in %
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FRNRX vs. GHAAX 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 FRNRX is a Hold and GHAAX is a Buy.

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FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 636M vs. FRNRX (555M). FRNRX (1.30) and GHAAX (1.26) have matching dividends . FRNRX was incepted earlier than GHAAX: FRNRX (31 years) vs GHAAX (32 years). GHAAX (1.49) is less costly to investors than FRNRX (0.97). GHAAX is a more actively managed with annual turnover of: 58.00 vs. FRNRX (27.09). GHAAX (6%) and FRNRX (6%) have equivalent initial investment costs. FRNRX (1000) and GHAAX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 43.16 vs. GHAAX (34.49). FRNRX return over 5 years is better than : 157.66 vs. GHAAX (81.14).
FRNRXGHAAXFRNRX / GHAAX
Total Expense Ratio0.961.3870%
Annual Report Gross Expense Ratio0.971.4965%
Fund Existence31 years32 years-
Gain YTD29.48322.209133%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets555M636M87%
Annual Yield % from dividends1.301.26104%
Returns for 1 year43.1634.49125%
Returns for 3 years64.8254.17120%
Returns for 5 years157.6681.14194%
Returns for 10 years110.74101.82109%
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