FRNRX
Price
$48.01
Change
+$0.65 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
RYBMX
Price
$96.01
Change
+$2.48 (+2.65%)
Updated
Aug 21 closing price
Net Assets
37.37M
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FRNRX vs RYBMX

FRNRX vs RYBMX Comparison Chart in %
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FRNRX vs. RYBMX 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 RYBMX is a Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 555M vs. RYBMX (37.4M). FRNRX pays higher dividends than RYBMX: FRNRX (1.42) vs RYBMX (0.63). FRNRX was incepted earlier than RYBMX: FRNRX (31 years) vs RYBMX (22 years). RYBMX (1.69) is less costly to investors than FRNRX (1.01). RYBMX is a more actively managed with annual turnover of: 136.00 vs. FRNRX (19.72). FRNRX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). FRNRX has a lower initial minimum investment than RYBMX: FRNRX (1000) vs RYBMX (2500). FRNRX annual gain was more profitable for investors over the last year : 53.14 vs. RYBMX (26.01). FRNRX return over 5 years is better than : 174.73 vs. RYBMX (33.82).
FRNRXRYBMXFRNRX / RYBMX
Total Expense Ratio1.001.6461%
Annual Report Gross Expense Ratio1.011.6960%
Fund Existence31 years22 years-
Gain YTD31.42620.208156%
Front Load6%5%116%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets555M37.4M1,484%
Annual Yield % from dividends1.420.63225%
Returns for 1 year53.1426.01204%
Returns for 3 years75.2238.98193%
Returns for 5 years174.7333.82517%
Returns for 10 years104.19109.9495%
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