FRNRX
Price
$48.01
Change
+$0.65 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
GHAAX
Price
$61.29
Change
+$1.12 (+1.86%)
Updated
Aug 21 closing price
Net Assets
654.4M
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FRNRX vs GHAAX

FRNRX vs GHAAX Comparison Chart in %
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FRNRX vs. GHAAX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 654M vs. FRNRX (555M). FRNRX (1.42) and GHAAX (1.39) 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 : 53.14 vs. GHAAX (45.86). FRNRX return over 5 years is better than : 174.73 vs. GHAAX (94.57).
FRNRXGHAAXFRNRX / GHAAX
Total Expense Ratio1.001.3872%
Annual Report Gross Expense Ratio1.011.4968%
Fund Existence31 years32 years-
Gain YTD31.42625.569123%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets555M654M85%
Annual Yield % from dividends1.421.39103%
Returns for 1 year53.1445.86116%
Returns for 3 years75.2265.62115%
Returns for 5 years174.7394.57185%
Returns for 10 years104.1993.77111%
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