FRNRX
Price
$42.82
Change
+$0.30 (+0.71%)
Updated
Jul 13 closing price
Net Assets
487.82M
MAGRX
Price
$37.92
Change
+$0.19 (+0.50%)
Updated
Jul 13 closing price
Net Assets
194.38M
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FRNRX vs MAGRX

FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Jul 14, 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 Buy and MAGRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 488M vs. MAGRX (194M). MAGRX pays higher dividends than FRNRX: MAGRX (1.79) vs FRNRX (1.47). 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 : 36.70 vs. MAGRX (15.96). FRNRX return over 5 years is better than : 121.43 vs. MAGRX (42.05).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.010.91111%
Fund Existence31 years38 years-
Gain YTD16.3979.489173%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets488M194M252%
Annual Yield % from dividends1.471.7982%
Returns for 1 year36.7015.96230%
Returns for 3 years56.9025.40224%
Returns for 5 years121.4342.05289%
Returns for 10 years82.979.43880%
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