FRNRX
Price
$43.36
Change
+$0.26 (+0.60%)
Updated
Jun 22 closing price
Net Assets
510.01M
RYBIX
Price
$99.54
Change
-$0.85 (-0.85%)
Updated
Jun 22 closing price
Net Assets
37.35M
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FRNRX vs RYBIX

FRNRX vs RYBIX Comparison Chart in %
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FRNRX vs. RYBIX commentary
Jun 24, 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 RYBIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 510M vs. RYBIX (37.4M). FRNRX pays higher dividends than RYBIX: FRNRX (1.38) vs RYBIX (0.52). FRNRX was incepted earlier than RYBIX: FRNRX (31 years) vs RYBIX (28 years). RYBIX (1.44) is less costly to investors than FRNRX (1.01). RYBIX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than RYBIX: FRNRX (1000) vs RYBIX (2500). FRNRX annual gain was more profitable for investors over the last year : 42.35 vs. RYBIX (28.44). FRNRX return over 5 years is better than : 113.80 vs. RYBIX (26.94).
FRNRXRYBIXFRNRX / RYBIX
Total Expense Ratio1.001.3972%
Annual Report Gross Expense Ratio1.011.4470%
Fund Existence31 years28 years-
Gain YTD17.98512.143148%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets510M37.4M1,364%
Annual Yield % from dividends1.380.52265%
Returns for 1 year42.3528.44149%
Returns for 3 years70.6533.48211%
Returns for 5 years113.8026.94422%
Returns for 10 years94.80126.0275%
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