FRNRX
Price
$43.86
Change
-$0.07 (-0.16%)
Updated
Jul 24 closing price
Net Assets
504.45M
PNRZX
Price
$84.85
Change
-$0.58 (-0.68%)
Updated
Jul 24 closing price
Net Assets
922.6M
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FRNRX vs PNRZX

FRNRX vs PNRZX Comparison Chart in %
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FRNRX vs. PNRZX commentary
Jul 26, 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 PNRZX is a Hold.

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FUNDAMENTALS
Fundamentals
PNRZX has more cash in the bank: 923M vs. FRNRX (504M). FRNRX pays higher dividends than PNRZX: FRNRX (1.47) vs PNRZX (1.03). FRNRX was incepted earlier than PNRZX: FRNRX (31 years) vs PNRZX (30 years). FRNRX (1.01) is less costly to investors than PNRZX (0.92). PNRZX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (19.72). PNRZX annual gain was more profitable for investors over the last year : 43.58 vs. FRNRX (40.79). FRNRX return over 5 years is better than : 138.46 vs. PNRZX (116.44).
FRNRXPNRZXFRNRX / PNRZX
Total Expense Ratio1.000.92109%
Annual Report Gross Expense Ratio1.010.92110%
Fund Existence31 years30 years-
Gain YTD20.25716.437123%
Front Load6%N/A-
Min. Initial Investment1000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets504M923M55%
Annual Yield % from dividends1.471.03143%
Returns for 1 year40.7943.5894%
Returns for 3 years55.0153.85102%
Returns for 5 years138.46116.44119%
Returns for 10 years95.81171.7956%
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