FRNRX
Price
$46.04
Change
+$0.81 (+1.79%)
Updated
Jun 2 closing price
Net Assets
532.53M
RSNRX
Price
$69.35
Change
+$0.80 (+1.17%)
Updated
Jun 2 closing price
Net Assets
649.3M
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FRNRX vs RSNRX

Header iconFRNRX vs RSNRX Comparison
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FRNRX vs RSNRX Comparison Chart in %
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FRNRX vs. RSNRX commentary
Jun 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 RSNRX is a Hold.

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FUNDAMENTALS
Fundamentals
RSNRX has more cash in the bank: 649M vs. FRNRX (533M). RSNRX pays higher dividends than FRNRX: RSNRX (3.19) vs FRNRX (1.38). FRNRX was incepted earlier than RSNRX: FRNRX (31 years) vs RSNRX (31 years). RSNRX (1.51) is less costly to investors than FRNRX (1.01). RSNRX is a more actively managed with annual turnover of: 50.00 vs. FRNRX (19.72). RSNRX (6%) and FRNRX (6%) have equivalent initial investment costs. FRNRX has a lower initial minimum investment than RSNRX: FRNRX (1000) vs RSNRX (2500). RSNRX annual gain was more profitable for investors over the last year : 105.14 vs. FRNRX (55.75). RSNRX return over 5 years is better than : 282.02 vs. FRNRX (118.14).
FRNRXRSNRXFRNRX / RSNRX
Total Expense Ratio1.001.4868%
Annual Report Gross Expense Ratio1.011.5167%
Fund Existence31 years31 years-
Gain YTD23.81637.15564%
Front Load6%6%96%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets533M649M82%
Annual Yield % from dividends1.383.1943%
Returns for 1 year55.75105.1453%
Returns for 3 years77.04142.2554%
Returns for 5 years118.14282.0242%
Returns for 10 years106.73251.5142%
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