FRNRX
Price
$48.01
Change
+$0.65 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
RYBAX
Price
$91.85
Change
+$2.37 (+2.65%)
Updated
Aug 21 closing price
Net Assets
37.37M
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FRNRX vs RYBAX

FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 555M vs. RYBAX (37.4M). FRNRX pays higher dividends than RYBAX: FRNRX (1.42) vs RYBAX (0.66). 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: 136.00 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 : 53.14 vs. RYBAX (25.54). FRNRX return over 5 years is better than : 174.73 vs. RYBAX (32.61).
FRNRXRYBAXFRNRX / RYBAX
Total Expense Ratio1.001.6461%
Annual Report Gross Expense Ratio1.011.6960%
Fund Existence31 years28 years-
Gain YTD31.42620.207156%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets555M37.4M1,484%
Annual Yield % from dividends1.420.66216%
Returns for 1 year53.1425.54208%
Returns for 3 years75.2237.85199%
Returns for 5 years174.7332.61536%
Returns for 10 years104.19107.5697%
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