FRPRX
Price
$8.83
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
655.17M
FRPTX
Price
$8.93
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
655.17M
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FRPRX vs FRPTX

Header iconFRPRX vs FRPTX Comparison
Open Charts FRPRX vs FRPTXBanner chart's image
FRPRX vs FRPTX Comparison Chart in %
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FRPRX vs. FRPTX commentary
Jun 15, 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 FRPRX is a Hold and FRPTX is a Hold.

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FUNDAMENTALS
Fundamentals
FRPRX (655M) and FRPTX (655M) have equal amount of cash in the bank . FRPRX pays higher dividends than FRPTX: FRPRX (3.57) vs FRPTX (2.83). FRPRX was incepted earlier than FRPTX: FRPRX (9 years) vs FRPTX (31 years). FRPTX (1.22) is less costly to investors than FRPRX (0.55). FRPRX (15.53) and FRPTX (15.53) have comparable annual turnover. FRPTX has a lower initial minimum investment than FRPRX: FRPTX (1000) vs FRPRX (1000000). FRPRX annual gain was more profitable for investors over the last year : 7.72 vs. FRPTX (6.86). FRPRX return over 5 years is better than : -0.98 vs. FRPTX (-3.89).
FRPRXFRPTXFRPRX / FRPTX
Total Expense Ratio0.551.2245%
Annual Report Gross Expense Ratio0.551.2245%
Fund Existence9 years31 years-
Gain YTD1.8561.419131%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets655M655M100%
Annual Yield % from dividends3.572.83126%
Returns for 1 year7.726.86112%
Returns for 3 years11.919.46126%
Returns for 5 years-0.98-3.8925%
Returns for 10 yearsN/A-3.29-
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