FRNRX
Price
$48.01
Change
+$0.65 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
TRNEX
Price
$50.25
Change
+$0.44 (+0.88%)
Updated
Aug 21 closing price
Net Assets
2.83B
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FRNRX vs TRNEX

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

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.83B vs. FRNRX (555M). TRNEX pays higher dividends than FRNRX: TRNEX (2.36) vs FRNRX (1.42). 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 : 53.14 vs. TRNEX (27.71). FRNRX return over 5 years is better than : 174.73 vs. TRNEX (57.16).
FRNRXTRNEXFRNRX / TRNEX
Total Expense Ratio1.000.57175%
Annual Report Gross Expense Ratio1.010.57177%
Fund Existence31 years11 years-
Gain YTD31.42624.197130%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets555M2.83B20%
Annual Yield % from dividends1.422.3660%
Returns for 1 year53.1427.71192%
Returns for 3 years75.2229.91252%
Returns for 5 years174.7357.16306%
Returns for 10 years104.1983.92124%
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