FRNRX
Price
$46.59
Change
-$0.22 (-0.47%)
Updated
Sep 18 closing price
Net Assets
554.52M
GHAIX
Price
$61.31
Change
-$0.94 (-1.51%)
Updated
Sep 18 closing price
Net Assets
633.49M
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FRNRX vs GHAIX

FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Sep 20, 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 GHAIX is a Hold.

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FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 633M vs. FRNRX (555M). GHAIX pays higher dividends than FRNRX: GHAIX (1.49) vs FRNRX (1.30). FRNRX was incepted earlier than GHAIX: FRNRX (31 years) vs GHAIX (20 years). GHAIX (1.11) is less costly to investors than FRNRX (0.97). GHAIX is a more actively managed with annual turnover of: 58.00 vs. FRNRX (27.09). FRNRX has a lower initial minimum investment than GHAIX: FRNRX (1000) vs GHAIX (1000000). FRNRX annual gain was more profitable for investors over the last year : 41.13 vs. GHAIX (31.66). FRNRX return over 5 years is better than : 150.62 vs. GHAIX (79.69).
FRNRXGHAIXFRNRX / GHAIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio0.971.1187%
Fund Existence31 years20 years-
Gain YTD27.53919.095144%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets555M633M88%
Annual Yield % from dividends1.301.4987%
Returns for 1 year41.1331.66130%
Returns for 3 years64.0152.40122%
Returns for 5 years150.6279.69189%
Returns for 10 years109.80104.54105%
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