FRNRX
Price
$45.85
Change
-$0.05 (-0.11%)
Updated
Aug 12 closing price
Net Assets
527.12M
RGNCX
Price
$58.48
Change
-$0.46 (-0.78%)
Updated
Aug 13 closing price
Net Assets
642.34M
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FRNRX vs RGNCX

FRNRX vs RGNCX Comparison Chart in %
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FRNRX vs. RGNCX commentary
Aug 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 RGNCX is a Buy.

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FUNDAMENTALS
Fundamentals
RGNCX has more cash in the bank: 642M vs. FRNRX (527M). RGNCX pays higher dividends than FRNRX: RGNCX (3.52) vs FRNRX (1.42). FRNRX was incepted earlier than RGNCX: FRNRX (31 years) vs RGNCX (19 years). RGNCX (2.99) is less costly to investors than FRNRX (1.01). RGNCX is a more actively managed with annual turnover of: 50.00 vs. FRNRX (19.72). 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 : 79.00 vs. FRNRX (48.04). RGNCX return over 5 years is better than : 288.10 vs. FRNRX (144.11).
FRNRXRGNCXFRNRX / RGNCX
Total Expense Ratio1.002.2844%
Annual Report Gross Expense Ratio1.012.9934%
Fund Existence31 years19 years-
Gain YTD25.65036.79470%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets527M642M82%
Annual Yield % from dividends1.423.5240%
Returns for 1 year48.0479.0061%
Returns for 3 years62.01115.8254%
Returns for 5 years144.11288.1050%
Returns for 10 years98.77215.7546%
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