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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Jul 21, 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.
FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 570M vs. FRNRX (490M). GHAIX pays higher dividends than FRNRX: GHAIX (1.74) vs FRNRX (1.47). FRNRX was incepted earlier than GHAIX: FRNRX (31 years) vs GHAIX (20 years). GHAIX (1.11) is less costly to investors than FRNRX (1.01). GHAIX is a more actively managed with annual turnover of: 58.00 vs. FRNRX (19.72). 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 : 39.98 vs. GHAIX (30.19). FRNRX return over 5 years is better than : 131.66 vs. GHAIX (64.82).
| FRNRX | GHAIX | FRNRX / GHAIX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.01 | 1.11 | 91% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 16.890 | 8.955 | 189% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 570M | 86% |
| Annual Yield % from dividends | 1.47 | 1.74 | 85% |
| Returns for 1 year | 39.98 | 30.19 | 132% |
| Returns for 3 years | 55.52 | 40.76 | 136% |
| Returns for 5 years | 131.66 | 64.82 | 203% |
| Returns for 10 years | 86.23 | 85.05 | 101% |
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