FRNRX
Price
$48.01
Change
+$0.65 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
ICBAX
Price
$22.61
Change
+$0.55 (+2.49%)
Updated
Aug 21 closing price
Net Assets
142.43M
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FRNRX vs ICBAX

FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Aug 23, 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 ICBAX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 555M vs. ICBAX (142M). FRNRX pays higher dividends than ICBAX: FRNRX (1.42) vs ICBAX (0.71). FRNRX was incepted earlier than ICBAX: FRNRX (31 years) vs ICBAX (16 years). ICBAX (1.56) is less costly to investors than FRNRX (1.01). ICBAX is a more actively managed with annual turnover of: 154.00 vs. FRNRX (19.72). FRNRX (1000) and ICBAX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 53.14 vs. ICBAX (29.94). FRNRX return over 5 years is better than : 174.73 vs. ICBAX (47.54).
FRNRXICBAXFRNRX / ICBAX
Total Expense Ratio1.001.5664%
Annual Report Gross Expense Ratio1.011.5665%
Fund Existence31 years16 years-
Gain YTD31.42626.951117%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets555M142M391%
Annual Yield % from dividends1.420.71199%
Returns for 1 year53.1429.94178%
Returns for 3 years75.2234.46218%
Returns for 5 years174.7347.54368%
Returns for 10 years104.1989.57116%
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