FRNRX
Price
$47.39
Change
+$0.09 (+0.19%)
Updated
Sep 11 closing price
Net Assets
555.17M
GHAYX
Price
$61.08
Change
+$0.17 (+0.28%)
Updated
Sep 11 closing price
Net Assets
635.55M
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FRNRX vs GHAYX

FRNRX vs GHAYX Comparison Chart in %
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FRNRX vs. GHAYX commentary
Sep 12, 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.

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FUNDAMENTALS
Fundamentals
GHAYX has more cash in the bank: 636M vs. FRNRX (555M). GHAYX pays higher dividends than FRNRX: GHAYX (1.41) vs FRNRX (1.30). FRNRX was incepted earlier than GHAYX: FRNRX (31 years) vs GHAYX (16 years). GHAYX (1.18) is less costly to investors than FRNRX (0.97). GHAYX is a more actively managed with annual turnover of: 58.00 vs. FRNRX (27.09). FRNRX (1000) and GHAYX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 43.16 vs. GHAYX (34.84). FRNRX return over 5 years is better than : 157.66 vs. GHAYX (83.40).
FRNRXGHAYXFRNRX / GHAYX
Total Expense Ratio0.961.1385%
Annual Report Gross Expense Ratio0.971.1882%
Fund Existence31 years16 years-
Gain YTD29.48322.429131%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets555M636M87%
Annual Yield % from dividends1.301.4192%
Returns for 1 year43.1634.84124%
Returns for 3 years64.8255.32117%
Returns for 5 years157.6683.40189%
Returns for 10 years110.74106.90104%
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