FRNRX
Price
$42.82
Change
+$0.30 (+0.71%)
Updated
Jul 13 closing price
Net Assets
487.82M
ICBAX
Price
$20.92
Change
+$0.11 (+0.53%)
Updated
Jul 13 closing price
Net Assets
132.14M
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FRNRX vs ICBAX

FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Jul 14, 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 Buy and ICBAX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 488M vs. ICBAX (132M). FRNRX pays higher dividends than ICBAX: FRNRX (1.47) vs ICBAX (0.73). 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 : 36.70 vs. ICBAX (21.05). FRNRX return over 5 years is better than : 121.43 vs. ICBAX (32.93).
FRNRXICBAXFRNRX / ICBAX
Total Expense Ratio1.001.5664%
Annual Report Gross Expense Ratio1.011.5665%
Fund Existence31 years16 years-
Gain YTD16.39717.46294%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets488M132M370%
Annual Yield % from dividends1.470.73203%
Returns for 1 year36.7021.05174%
Returns for 3 years56.9023.12246%
Returns for 5 years121.4332.93369%
Returns for 10 years82.9777.45107%
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