FRNRX
Price
$46.59
Change
-$0.22 (-0.47%)
Updated
Sep 18 closing price
Net Assets
554.52M
RGNCX
Price
$57.87
Change
+$0.43 (+0.75%)
Updated
Sep 18 closing price
Net Assets
634.93M
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FRNRX vs RGNCX

FRNRX vs RGNCX Comparison Chart in %
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FRNRX vs. RGNCX commentary
Sep 21, 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 RGNCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNCX has more cash in the bank: 635M vs. FRNRX (555M). RGNCX pays higher dividends than FRNRX: RGNCX (3.34) vs FRNRX (1.30). FRNRX was incepted earlier than RGNCX: FRNRX (31 years) vs RGNCX (19 years). RGNCX (2.99) is less costly to investors than FRNRX (0.97). RGNCX is a more actively managed with annual turnover of: 50.00 vs. FRNRX (27.09). FRNRX has a lower initial minimum investment than RGNCX: FRNRX (1000) vs RGNCX (2500). RGNCX annual gain was more profitable for investors over the last year : 61.80 vs. FRNRX (41.13). RGNCX return over 5 years is better than : 247.27 vs. FRNRX (150.62).
FRNRXRGNCXFRNRX / RGNCX
Total Expense Ratio0.962.2842%
Annual Report Gross Expense Ratio0.972.9932%
Fund Existence31 years19 years-
Gain YTD27.53932.91284%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets555M635M87%
Annual Yield % from dividends1.303.3439%
Returns for 1 year41.1361.8067%
Returns for 3 years64.01118.6754%
Returns for 5 years150.62247.2761%
Returns for 10 years109.80221.0050%
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