FRNRX
Price
$43.50
Change
-$0.08 (-0.18%)
Updated
Jul 31 closing price
Net Assets
500.09M
MCGRX
Price
$18.12
Change
-$0.15 (-0.82%)
Updated
Jul 31 closing price
Net Assets
199.84M
Interact to see
Advertisement

FRNRX vs MCGRX

FRNRX vs MCGRX Comparison Chart in %
View a ticker or compare two or three
VS
FRNRX vs. MCGRX commentary
Aug 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 MCGRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 500M vs. MCGRX (200M). MCGRX pays higher dividends than FRNRX: MCGRX (2.09) vs FRNRX (1.42). FRNRX was incepted earlier than MCGRX: FRNRX (31 years) vs MCGRX (32 years). MCGRX (1.88) is less costly to investors than FRNRX (1.01). MCGRX is a more actively managed with annual turnover of: 90.00 vs. FRNRX (19.72). FRNRX (1000) and MCGRX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 42.69 vs. MCGRX (11.46). FRNRX return over 5 years is better than : 131.46 vs. MCGRX (7.94).
FRNRXMCGRXFRNRX / MCGRX
Total Expense Ratio1.001.8853%
Annual Report Gross Expense Ratio1.011.8854%
Fund Existence31 years32 years-
Gain YTD19.080-0.767-2,489%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets500M200M250%
Annual Yield % from dividends1.422.0968%
Returns for 1 year42.6911.46372%
Returns for 3 years53.691.623,323%
Returns for 5 years131.467.941,656%
Returns for 10 years96.93-30.61-317%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TKNQ22.490.26
+1.17%
Amplify TokenizationTechnologyLeadersETF
AOCT27.490.04
+0.16%
Innovator Eq Dfnd Prt ETF - 2YrtoOct2026
PBAP31.140.02
+0.06%
PGIM S&P 500 Buffer 20 ETF - Apr
DDWM46.87-0.19
-0.41%
WisdomTree Dynamic International Eq ETF
COPP38.41-0.49
-1.26%
Sprott Copper Miners ETF