FRNRX
Price
$48.01
Change
+$0.65 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
MAGRX
Price
$40.77
Change
+$0.72 (+1.80%)
Updated
Aug 21 closing price
Net Assets
206.39M
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FRNRX vs MAGRX

FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Aug 23, 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: 555M vs. MAGRX (206M). 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 : 53.14 vs. MAGRX (32.80). FRNRX return over 5 years is better than : 174.73 vs. MAGRX (63.28).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.010.91111%
Fund Existence31 years38 years-
Gain YTD31.42618.406171%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets555M206M269%
Annual Yield % from dividends1.421.4896%
Returns for 1 year53.1432.80162%
Returns for 3 years75.2239.89189%
Returns for 5 years174.7363.28276%
Returns for 10 years104.1915.73662%
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