FRPAX
Price
$8.83
Change
-$0.01 (-0.11%)
Updated
Jun 23 closing price
Net Assets
656.51M
FRPRX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
656.51M
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FRPAX vs FRPRX

FRPAX vs FRPRX Comparison Chart in %
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FRPAX vs. FRPRX commentary
Jun 24, 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 (657M) and FRPRX (657M) 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 (7.83) and FRPAX (7.80) have marching annual gain over last year. FRPRX return over 5 years is better than : -0.26 vs. FRPAX (-0.72).
FRPAXFRPRXFRPAX / FRPRX
Total Expense Ratio0.680.55124%
Annual Report Gross Expense Ratio0.680.55124%
Fund Existence40 years9 years-
Gain YTD2.0192.08797%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets657M657M100%
Annual Yield % from dividends3.423.5796%
Returns for 1 year7.807.83100%
Returns for 3 years11.3311.7896%
Returns for 5 years-0.72-0.26273%
Returns for 10 years-0.50N/A-
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