FRNRX
Price
$44.64
Change
+$0.65 (+1.48%)
Updated
Jun 12 closing price
Net Assets
531.69M
GHAAX
Price
$56.18
Change
+$0.86 (+1.55%)
Updated
Jun 12 closing price
Net Assets
727.41M
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FRNRX vs GHAAX

Header iconFRNRX vs GHAAX Comparison
Open Charts FRNRX vs GHAAXBanner chart's image
FRNRX vs GHAAX Comparison Chart in %
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FRNRX vs. GHAAX commentary
Jun 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 727M vs. FRNRX (532M). FRNRX (1.38) and GHAAX (1.34) 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 : 47.82 vs. GHAAX (39.07). FRNRX return over 5 years is better than : 115.20 vs. GHAAX (53.27).
FRNRXGHAAXFRNRX / GHAAX
Total Expense Ratio1.001.3872%
Annual Report Gross Expense Ratio1.011.4968%
Fund Existence31 years32 years-
Gain YTD22.20115.099147%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets532M727M73%
Annual Yield % from dividends1.381.34103%
Returns for 1 year47.8239.07122%
Returns for 3 years71.0254.38131%
Returns for 5 years115.2053.27216%
Returns for 10 years102.1896.62106%
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