FRNRX
Price
$43.36
Change
+$0.26 (+0.60%)
Updated
Jun 22 closing price
Net Assets
510.01M
MAGRX
Price
$38.29
Change
+$0.08 (+0.21%)
Updated
Jun 22 closing price
Net Assets
197.15M
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FRNRX vs MAGRX

FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Jun 24, 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: 510M vs. MAGRX (197M). 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 : 42.35 vs. MAGRX (22.32). FRNRX return over 5 years is better than : 113.80 vs. MAGRX (40.59).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.010.91111%
Fund Existence31 years38 years-
Gain YTD17.98511.114162%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets510M197M259%
Annual Yield % from dividends1.381.6882%
Returns for 1 year42.3522.32190%
Returns for 3 years70.6533.27212%
Returns for 5 years113.8040.59280%
Returns for 10 years94.8014.87637%
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