FRNRX
Price
$43.50
Change
-$0.08 (-0.18%)
Updated
Jul 31 closing price
Net Assets
500.09M
MAGRX
Price
$36.72
Change
-$0.31 (-0.84%)
Updated
Jul 31 closing price
Net Assets
199.84M
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FRNRX vs MAGRX

FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Aug 03, 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 MAGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 500M vs. MAGRX (200M). MAGRX (1.48) and FRNRX (1.42) have matching dividends . FRNRX was incepted earlier than MAGRX: FRNRX (31 years) vs MAGRX (38 years). FRNRX (1.01) is less costly to investors than MAGRX (0.91). MAGRX is a more actively managed with annual turnover of: 90.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than MAGRX: FRNRX (1000) vs MAGRX (2000000). FRNRX annual gain was more profitable for investors over the last year : 42.69 vs. MAGRX (22.55). FRNRX return over 5 years is better than : 131.46 vs. MAGRX (39.15).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.010.91111%
Fund Existence31 years38 years-
Gain YTD19.0806.643287%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets500M200M250%
Annual Yield % from dividends1.421.4896%
Returns for 1 year42.6922.55189%
Returns for 3 years53.6920.38264%
Returns for 5 years131.4639.15336%
Returns for 10 years96.9312.02806%
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