FRNRX
Price
$43.50
Change
-$0.08 (-0.18%)
Updated
Jul 31 closing price
Net Assets
500.09M
GHAAX
Price
$54.77
Change
-$0.40 (-0.73%)
Updated
Jul 31 closing price
Net Assets
587.55M
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FRNRX vs GHAAX

FRNRX vs GHAAX Comparison Chart in %
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FRNRX vs. GHAAX commentary
Aug 03, 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: 588M vs. FRNRX (500M). 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 : 42.69 vs. GHAAX (35.18). FRNRX return over 5 years is better than : 131.46 vs. GHAAX (60.16).
FRNRXGHAAXFRNRX / GHAAX
Total Expense Ratio1.001.3872%
Annual Report Gross Expense Ratio1.011.4968%
Fund Existence31 years32 years-
Gain YTD19.08012.211156%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets500M588M85%
Annual Yield % from dividends1.421.39103%
Returns for 1 year42.6935.18121%
Returns for 3 years53.6941.49129%
Returns for 5 years131.4660.16219%
Returns for 10 years96.9383.87116%
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