FRNRX
Price
$43.36
Change
+$0.26 (+0.60%)
Updated
Jun 22 closing price
Net Assets
510.01M
MCGRX
Price
$20.20
Change
+$0.04 (+0.20%)
Updated
Jun 22 closing price
Net Assets
197.15M
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FRNRX vs MCGRX

FRNRX vs MCGRX Comparison Chart in %
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FRNRX vs. MCGRX 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 MCGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 510M vs. MCGRX (197M). MCGRX pays higher dividends than FRNRX: MCGRX (2.32) vs FRNRX (1.38). 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: 79.00 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 : 42.35 vs. MCGRX (14.32). FRNRX return over 5 years is better than : 113.80 vs. MCGRX (16.35).
FRNRXMCGRXFRNRX / MCGRX
Total Expense Ratio1.001.8853%
Annual Report Gross Expense Ratio1.011.8854%
Fund Existence31 years32 years-
Gain YTD17.98510.405173%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets510M197M259%
Annual Yield % from dividends1.382.3259%
Returns for 1 year42.3514.32296%
Returns for 3 years70.6519.06371%
Returns for 5 years113.8016.35696%
Returns for 10 years94.80-24.10-393%
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