FRNRX
Price
$42.70
Change
-$0.66 (-1.52%)
Updated
Jun 23 closing price
Net Assets
510.01M
GHAYX
Price
$54.37
Change
-$0.97 (-1.75%)
Updated
Jun 23 closing price
Net Assets
696.99M
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
Jun 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GHAYX has more cash in the bank: 697M vs. FRNRX (510M). GHAYX pays higher dividends than FRNRX: GHAYX (1.50) vs FRNRX (1.38). 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 : 44.28 vs. GHAYX (33.42). FRNRX return over 5 years is better than : 113.13 vs. GHAYX (52.36).
FRNRXGHAYXFRNRX / GHAYX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio1.011.1886%
Fund Existence31 years16 years-
Gain YTD18.69710.924171%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets510M697M73%
Annual Yield % from dividends1.381.5092%
Returns for 1 year44.2833.42133%
Returns for 3 years71.6854.53131%
Returns for 5 years113.1352.36216%
Returns for 10 years95.9893.93102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSXCX56.56N/A
N/A
Calvert US Large Cap Core Rspnb Idx C
AWSCX15.70N/A
N/A
Invesco Global Core Equity C
GLPAX38.99N/A
N/A
Goldman Sachs MLP Energy Infras A
RISSX15.00N/A
N/A
RBC International Small Cap Equity A
ASCZX14.03N/A
N/A
Alger Small Cap Growth Z