FRNRX
Price
$42.82
Change
+$0.30 (+0.71%)
Updated
Jul 13 closing price
Net Assets
487.82M
JNRRX
Price
$76.60
Change
-$0.04 (-0.05%)
Updated
Jul 13 closing price
Net Assets
898.56M
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FRNRX vs JNRRX

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

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FUNDAMENTALS
Fundamentals
JNRRX has more cash in the bank: 899M vs. FRNRX (488M). FRNRX pays higher dividends than JNRRX: FRNRX (1.47) vs JNRRX (0.70). 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 (38.52) and FRNRX (36.70) have marching annual gain over last year. FRNRX return over 5 years is better than : 121.43 vs. JNRRX (96.62).
FRNRXJNRRXFRNRX / JNRRX
Total Expense Ratio1.001.5266%
Annual Report Gross Expense Ratio1.011.7757%
Fund Existence31 years20 years-
Gain YTD16.39712.014136%
Front Load6%N/A-
Min. Initial Investment1000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets488M899M54%
Annual Yield % from dividends1.470.70212%
Returns for 1 year36.7038.5295%
Returns for 3 years56.9051.58110%
Returns for 5 years121.4396.62126%
Returns for 10 years82.97142.6758%
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