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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
Jun 22, 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: 694M vs. FRNRX (510M). GHAIX pays higher dividends than FRNRX: GHAIX (1.59) vs FRNRX (1.38). 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 : 41.75 vs. GHAIX (32.58). FRNRX return over 5 years is better than : 123.15 vs. GHAIX (60.66).
| 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 | 17.985 | 10.625 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 694M | 73% |
| Annual Yield % from dividends | 1.38 | 1.59 | 87% |
| Returns for 1 year | 41.75 | 32.58 | 128% |
| Returns for 3 years | 57.35 | 41.23 | 139% |
| Returns for 5 years | 123.15 | 60.66 | 203% |
| Returns for 10 years | 90.94 | 93.95 | 97% |
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