FRNRX
Price
$46.04
Change
+$0.81 (+1.79%)
Updated
Jun 2 closing price
Net Assets
532.53M
MAGRX
Price
$40.77
Change
+$0.61 (+1.52%)
Updated
Jun 2 closing price
Net Assets
210.58M
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FRNRX vs MAGRX

Header iconFRNRX vs MAGRX Comparison
Open Charts FRNRX vs MAGRXBanner chart's image
FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Jun 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 533M vs. MAGRX (211M). MAGRX pays higher dividends than FRNRX: MAGRX (1.68) vs FRNRX (1.38). 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: 79.00 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 : 55.75 vs. MAGRX (31.08). FRNRX return over 5 years is better than : 118.14 vs. MAGRX (42.23).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.010.91111%
Fund Existence31 years38 years-
Gain YTD23.81616.541144%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets533M211M253%
Annual Yield % from dividends1.381.6882%
Returns for 1 year55.7531.08179%
Returns for 3 years77.0439.20197%
Returns for 5 years118.1442.23280%
Returns for 10 years106.7320.74515%
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