FRNRX
Price
$47.39
Change
+$0.09 (+0.19%)
Updated
Sep 11 closing price
Net Assets
555.17M
TRNEX
Price
$49.50
Change
+$0.07 (+0.14%)
Updated
Sep 11 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
Sep 13, 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 TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.77B vs. FRNRX (555M). TRNEX pays higher dividends than FRNRX: TRNEX (2.23) vs FRNRX (1.30). FRNRX was incepted earlier than TRNEX: FRNRX (31 years) vs TRNEX (11 years). FRNRX (0.97) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 38.60 vs. FRNRX (27.09). 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 : 43.16 vs. TRNEX (20.90). FRNRX return over 5 years is better than : 157.66 vs. TRNEX (51.53).
FRNRXTRNEXFRNRX / TRNEX
Total Expense Ratio0.960.57168%
Annual Report Gross Expense Ratio0.970.57170%
Fund Existence31 years11 years-
Gain YTD29.48322.170133%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets555M2.77B20%
Annual Yield % from dividends1.302.2359%
Returns for 1 year43.1620.90206%
Returns for 3 years64.8223.52276%
Returns for 5 years157.6651.53306%
Returns for 10 years110.7489.35124%
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