FRNRX
Price
$43.36
Change
+$0.26 (+0.60%)
Updated
Jun 22 closing price
Net Assets
510.01M
ICBAX
Price
$20.96
Change
+$0.06 (+0.29%)
Updated
Jun 22 closing price
Net Assets
134.2M
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FRNRX vs ICBAX

FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Jun 24, 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: 510M vs. ICBAX (134M). 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 : 42.35 vs. ICBAX (31.62). FRNRX return over 5 years is better than : 113.80 vs. ICBAX (28.79).
FRNRXICBAXFRNRX / ICBAX
Total Expense Ratio1.001.5664%
Annual Report Gross Expense Ratio1.011.5665%
Fund Existence31 years16 years-
Gain YTD17.98517.687102%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets510M134M381%
Annual Yield % from dividends1.380.72192%
Returns for 1 year42.3531.62134%
Returns for 3 years70.6531.04228%
Returns for 5 years113.8028.79395%
Returns for 10 years94.8087.59108%
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