FRNRX
Price
$47.39
Change
+$0.09 (+0.19%)
Updated
Sep 11 closing price
Net Assets
555.17M
ICBAX
Price
$22.37
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
139.15M
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FRNRX vs ICBAX

FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX 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 ICBAX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 555M vs. ICBAX (139M). FRNRX pays higher dividends than ICBAX: FRNRX (1.30) vs ICBAX (0.68). FRNRX was incepted earlier than ICBAX: FRNRX (31 years) vs ICBAX (16 years). ICBAX (1.56) is less costly to investors than FRNRX (0.97). ICBAX is a more actively managed with annual turnover of: 154.00 vs. FRNRX (27.09). FRNRX (1000) and ICBAX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 43.16 vs. ICBAX (19.89). FRNRX return over 5 years is better than : 157.66 vs. ICBAX (44.88).
FRNRXICBAXFRNRX / ICBAX
Total Expense Ratio0.961.5662%
Annual Report Gross Expense Ratio0.971.5662%
Fund Existence31 years16 years-
Gain YTD29.48325.604115%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets555M139M399%
Annual Yield % from dividends1.300.68191%
Returns for 1 year43.1619.89217%
Returns for 3 years64.8233.81192%
Returns for 5 years157.6644.88351%
Returns for 10 years110.7497.13114%
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