FRNRX
Price
$47.39
Change
+$0.09 (+0.19%)
Updated
Sep 11 closing price
Net Assets
555.17M
RYBAX
Price
$86.83
Change
+$0.15 (+0.17%)
Updated
Sep 11 closing price
Net Assets
35.44M
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FRNRX vs RYBAX

FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 555M vs. RYBAX (35.4M). FRNRX pays higher dividends than RYBAX: FRNRX (1.30) vs RYBAX (0.59). FRNRX was incepted earlier than RYBAX: FRNRX (31 years) vs RYBAX (28 years). RYBAX (1.68) is less costly to investors than FRNRX (0.97). RYBAX is a more actively managed with annual turnover of: 136.00 vs. FRNRX (27.09). 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 : 43.16 vs. RYBAX (11.06). FRNRX return over 5 years is better than : 157.66 vs. RYBAX (23.71).
FRNRXRYBAXFRNRX / RYBAX
Total Expense Ratio0.961.6359%
Annual Report Gross Expense Ratio0.971.6858%
Fund Existence31 years28 years-
Gain YTD29.48313.441219%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets555M35.4M1,568%
Annual Yield % from dividends1.300.59221%
Returns for 1 year43.1611.06390%
Returns for 3 years64.8228.80225%
Returns for 5 years157.6623.71665%
Returns for 10 years110.74108.24102%
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