FRNRX
Price
$42.82
Change
+$0.30 (+0.71%)
Updated
Jul 13 closing price
Net Assets
487.82M
RYBAX
Price
$79.61
Change
-$1.00 (-1.24%)
Updated
Jul 13 closing price
Net Assets
37.75M
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FRNRX vs RYBAX

FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Jul 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 RYBAX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 488M vs. RYBAX (37.8M). FRNRX pays higher dividends than RYBAX: FRNRX (1.47) vs RYBAX (0.64). 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 : 36.70 vs. RYBAX (11.91). FRNRX return over 5 years is better than : 121.43 vs. RYBAX (14.62).
FRNRXRYBAXFRNRX / RYBAX
Total Expense Ratio1.001.6461%
Annual Report Gross Expense Ratio1.011.6960%
Fund Existence31 years28 years-
Gain YTD16.3975.497298%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets488M37.8M1,291%
Annual Yield % from dividends1.470.64229%
Returns for 1 year36.7011.91308%
Returns for 3 years56.9014.59390%
Returns for 5 years121.4314.62830%
Returns for 10 years82.9783.5099%
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