FRNRX
Price
$42.82
Change
+$0.30 (+0.71%)
Updated
Jul 13 closing price
Net Assets
487.82M
TRNEX
Price
$46.27
Change
+$0.05 (+0.11%)
Updated
Jul 13 closing price
Net Assets
2.77B
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FRNRX vs TRNEX

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

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.77B vs. FRNRX (488M). TRNEX pays higher dividends than FRNRX: TRNEX (2.39) vs FRNRX (1.47). FRNRX was incepted earlier than TRNEX: FRNRX (31 years) vs TRNEX (11 years). FRNRX (1.01) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 38.60 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than TRNEX: FRNRX (1000) vs TRNEX (500000). FRNRX annual gain was more profitable for investors over the last year : 36.70 vs. TRNEX (17.12). FRNRX return over 5 years is better than : 121.43 vs. TRNEX (42.26).
FRNRXTRNEXFRNRX / TRNEX
Total Expense Ratio1.000.57175%
Annual Report Gross Expense Ratio1.010.57177%
Fund Existence31 years11 years-
Gain YTD16.39714.236115%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets488M2.77B18%
Annual Yield % from dividends1.472.3962%
Returns for 1 year36.7017.12214%
Returns for 3 years56.9020.46278%
Returns for 5 years121.4342.26287%
Returns for 10 years82.9772.15115%
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