FRNRX
Price
$43.50
Change
-$0.08 (-0.18%)
Updated
Jul 31 closing price
Net Assets
500.09M
GHAYX
Price
$56.07
Change
-$0.40 (-0.71%)
Updated
Jul 31 closing price
Net Assets
587.55M
Interact to see
Advertisement

FRNRX vs GHAYX

FRNRX vs GHAYX Comparison Chart in %
View a ticker or compare two or three
VS
FRNRX vs. GHAYX 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 GHAYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GHAYX has more cash in the bank: 588M vs. FRNRX (500M). GHAYX pays higher dividends than FRNRX: GHAYX (1.56) vs FRNRX (1.42). FRNRX was incepted earlier than GHAYX: FRNRX (31 years) vs GHAYX (16 years). GHAYX (1.18) is less costly to investors than FRNRX (1.01). GHAYX is a more actively managed with annual turnover of: 58.00 vs. FRNRX (19.72). FRNRX (1000) and GHAYX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 42.69 vs. GHAYX (35.53). FRNRX return over 5 years is better than : 131.46 vs. GHAYX (62.20).
FRNRXGHAYXFRNRX / GHAYX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio1.011.1886%
Fund Existence31 years16 years-
Gain YTD19.08012.387154%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets500M588M85%
Annual Yield % from dividends1.421.5691%
Returns for 1 year42.6935.53120%
Returns for 3 years53.6942.54126%
Returns for 5 years131.4662.20211%
Returns for 10 years96.9388.48110%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HLX9.510.31
+3.37%
Helix Energy Solutions Group
WDC544.8411.80
+2.21%
Western Digital Corp
SUPX6.490.14
+2.20%
SuperX AI Technology Limited
RYN21.780.39
+1.82%
Rayonier
NYC9.01-0.54
-5.65%
American Strategic Investment Co