FRNRX
Price
$47.39
Change
+$0.09 (+0.19%)
Updated
Sep 11 closing price
Net Assets
555.17M
MAGRX
Price
$40.45
Change
+$0.06 (+0.15%)
Updated
Sep 11 closing price
Net Assets
202.7M
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FRNRX vs MAGRX

FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 555M vs. MAGRX (203M). MAGRX (1.36) and FRNRX (1.30) have matching dividends . FRNRX was incepted earlier than MAGRX: FRNRX (31 years) vs MAGRX (38 years). FRNRX (0.97) is less costly to investors than MAGRX (0.92). MAGRX is a more actively managed with annual turnover of: 90.00 vs. FRNRX (27.09). 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 : 43.16 vs. MAGRX (24.32). FRNRX return over 5 years is better than : 157.66 vs. MAGRX (55.91).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio0.970.92105%
Fund Existence31 years38 years-
Gain YTD29.48317.476169%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets555M203M273%
Annual Yield % from dividends1.301.3696%
Returns for 1 year43.1624.32177%
Returns for 3 years64.8234.44188%
Returns for 5 years157.6655.91282%
Returns for 10 years110.7419.81559%
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