FRNRX
Price
$43.36
Change
+$0.26 (+0.60%)
Updated
Jun 22 closing price
Net Assets
510.01M
JNRRX
Price
$80.48
Change
+$0.69 (+0.86%)
Updated
Jun 22 closing price
Net Assets
955.23M
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FRNRX vs JNRRX

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

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FUNDAMENTALS
Fundamentals
JNRRX has more cash in the bank: 955M vs. FRNRX (510M). FRNRX pays higher dividends than JNRRX: FRNRX (1.38) vs JNRRX (0.64). FRNRX was incepted earlier than JNRRX: FRNRX (31 years) vs JNRRX (20 years). JNRRX (1.77) is less costly to investors than FRNRX (1.01). JNRRX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (19.72). JNRRX annual gain was more profitable for investors over the last year : 45.65 vs. FRNRX (42.35). FRNRX return over 5 years is better than : 113.80 vs. JNRRX (97.40).
FRNRXJNRRXFRNRX / JNRRX
Total Expense Ratio1.001.5266%
Annual Report Gross Expense Ratio1.011.7757%
Fund Existence31 years20 years-
Gain YTD17.98516.618108%
Front Load6%N/A-
Min. Initial Investment1000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets510M955M53%
Annual Yield % from dividends1.380.64215%
Returns for 1 year42.3545.6593%
Returns for 3 years70.6570.51100%
Returns for 5 years113.8097.40117%
Returns for 10 years94.80165.4157%
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