FRNRX
Price
$42.82
Change
+$0.30 (+0.71%)
Updated
Jul 13 closing price
Net Assets
487.82M
GHAAX
Price
$52.85
Change
+$0.20 (+0.38%)
Updated
Jul 13 closing price
Net Assets
565.41M
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FRNRX vs GHAAX

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

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FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 565M vs. FRNRX (488M). FRNRX (1.47) and GHAAX (1.46) 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 (1.01). GHAAX is a more actively managed with annual turnover of: 58.00 vs. FRNRX (19.72). 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 : 36.70 vs. GHAAX (26.39). FRNRX return over 5 years is better than : 121.43 vs. GHAAX (54.04).
FRNRXGHAAXFRNRX / GHAAX
Total Expense Ratio1.001.3872%
Annual Report Gross Expense Ratio1.011.4968%
Fund Existence31 years32 years-
Gain YTD16.3977.867208%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets488M565M86%
Annual Yield % from dividends1.471.46101%
Returns for 1 year36.7026.39139%
Returns for 3 years56.9039.87143%
Returns for 5 years121.4354.04225%
Returns for 10 years82.9773.45113%
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