FRNRX
Price
$46.04
Change
+$0.81 (+1.79%)
Updated
Jun 2 closing price
Net Assets
532.53M
GHAYX
Price
$59.58
Change
+$0.90 (+1.53%)
Updated
Jun 2 closing price
Net Assets
742.45M
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FRNRX vs GHAYX

Header iconFRNRX vs GHAYX Comparison
Open Charts FRNRX vs GHAYXBanner chart's image
FRNRX vs GHAYX Comparison Chart in %
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FRNRX vs. GHAYX commentary
Jun 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.

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FUNDAMENTALS
Fundamentals
GHAYX has more cash in the bank: 742M vs. FRNRX (533M). 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 : 55.75 vs. GHAYX (46.18). FRNRX return over 5 years is better than : 118.14 vs. GHAYX (59.25).
FRNRXGHAYXFRNRX / GHAYX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio1.011.1886%
Fund Existence31 years16 years-
Gain YTD23.81617.619135%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets533M742M72%
Annual Yield % from dividends1.381.5092%
Returns for 1 year55.7546.18121%
Returns for 3 years77.0462.93122%
Returns for 5 years118.1459.25199%
Returns for 10 years106.73104.69102%
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