FRNRX
Price
$43.10
Change
-$0.58 (-1.33%)
Updated
Jun 18 closing price
Net Assets
510.17M
RYBAX
Price
$85.59
Change
-$0.78 (-0.90%)
Updated
Jun 18 closing price
Net Assets
37.7M
Interact to see
Advertisement

FRNRX vs RYBAX

FRNRX vs RYBAX Comparison Chart in %
View a ticker or compare two or three
VS
FRNRX vs. RYBAX commentary
Jun 22, 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 RYBAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 510M vs. RYBAX (37.7M). FRNRX pays higher dividends than RYBAX: FRNRX (1.38) vs RYBAX (0.60). FRNRX was incepted earlier than RYBAX: FRNRX (31 years) vs RYBAX (28 years). RYBAX (1.69) is less costly to investors than FRNRX (1.01). RYBAX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than RYBAX: FRNRX (1000) vs RYBAX (2500). FRNRX annual gain was more profitable for investors over the last year : 41.75 vs. RYBAX (25.32). FRNRX return over 5 years is better than : 123.15 vs. RYBAX (24.45).
FRNRXRYBAXFRNRX / RYBAX
Total Expense Ratio1.001.6461%
Annual Report Gross Expense Ratio1.011.6960%
Fund Existence31 years28 years-
Gain YTD17.98512.014150%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets510M37.7M1,353%
Annual Yield % from dividends1.380.60229%
Returns for 1 year41.7525.32165%
Returns for 3 years57.3524.21237%
Returns for 5 years123.1524.45504%
Returns for 10 years90.94106.2186%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MRX64.853.26
+5.29%
Marex Group plc
CMT23.800.49
+2.10%
Core Molding Technologies
NXPL5.790.11
+1.94%
NextPlat Corp.
FER69.220.49
+0.71%
Ferrovial NV
UPWK8.05-0.02
-0.25%
Upwork