FRNRX
Price
$46.04
Change
+$0.81 (+1.79%)
Updated
Jun 2 closing price
Net Assets
532.53M
ICBAX
Price
$21.76
Change
+$0.37 (+1.73%)
Updated
Jun 2 closing price
Net Assets
140.1M
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FRNRX vs ICBAX

Header iconFRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAXBanner chart's image
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX 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 ICBAX is a Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 533M vs. ICBAX (140M). FRNRX pays higher dividends than ICBAX: FRNRX (1.38) vs ICBAX (0.72). 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 : 55.75 vs. ICBAX (38.80). FRNRX return over 5 years is better than : 118.14 vs. ICBAX (29.88).
FRNRXICBAXFRNRX / ICBAX
Total Expense Ratio1.001.5664%
Annual Report Gross Expense Ratio1.011.5665%
Fund Existence31 years16 years-
Gain YTD23.81622.179107%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets533M140M381%
Annual Yield % from dividends1.380.72192%
Returns for 1 year55.7538.80144%
Returns for 3 years77.0437.98203%
Returns for 5 years118.1429.88395%
Returns for 10 years106.7388.84120%
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