FRPAX
Price
$8.83
Change
+$0.02 (+0.23%)
Updated
Jun 2 closing price
Net Assets
656.35M
FRPRX
Price
$8.84
Change
+$0.02 (+0.23%)
Updated
Jun 2 closing price
Net Assets
656.35M
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FRPAX vs FRPRX

Header iconFRPAX vs FRPRX Comparison
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FRPAX vs FRPRX Comparison Chart in %
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FRPAX vs. FRPRX commentary
Jun 04, 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 FRPAX is a Hold and FRPRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRPAX (656M) and FRPRX (656M) have equal amount of cash in the bank . FRPRX (3.57) and FRPAX (3.42) have matching dividends . FRPAX was incepted earlier than FRPRX: FRPAX (40 years) vs FRPRX (9 years). FRPAX (0.68) is less costly to investors than FRPRX (0.55). FRPAX (15.53) and FRPRX (15.53) have comparable annual turnover. FRPAX has a lower initial minimum investment than FRPRX: FRPAX (1000) vs FRPRX (1000000). FRPRX (8.23) and FRPAX (8.07) have marching annual gain over last year. FRPRX return over 5 years is better than : -0.50 vs. FRPAX (-1.06).
FRPAXFRPRXFRPAX / FRPRX
Total Expense Ratio0.680.55124%
Annual Report Gross Expense Ratio0.680.55124%
Fund Existence40 years9 years-
Gain YTD1.6731.74196%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets656M656M100%
Annual Yield % from dividends3.423.5796%
Returns for 1 year8.078.2398%
Returns for 3 years11.4611.9196%
Returns for 5 years-1.06-0.50210%
Returns for 10 years0.22N/A-
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