FNRAX
Price
$33.71
Change
-$0.13 (-0.38%)
Updated
Aug 6 closing price
Net Assets
324.77M
FRNRX
Price
$31.16
Change
-$0.12 (-0.38%)
Updated
Aug 6 closing price
Net Assets
324.77M
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FNRAX vs FRNRX

Header iconFNRAX vs FRNRX Comparison
Open Charts FNRAX vs FRNRXBanner chart's image
Franklin Natural Resources Adv
Price$33.71
Change-$0.13 (-0.38%)
VolumeN/A
Net Assets324.77M
Franklin Natural Resources A
Price$31.16
Change-$0.12 (-0.38%)
VolumeN/A
Net Assets324.77M
FNRAX vs FRNRX Comparison Chart in %
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FNRAX vs. FRNRX commentary
Aug 07, 2025

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 FNRAX is a Hold and FRNRX is a Hold.

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FUNDAMENTALS
Fundamentals
FNRAX (325M) and FRNRX (325M) have equal amount of cash in the bank . FNRAX (2.26) and FRNRX (2.21) have matching dividends . FNRAX was incepted earlier than FRNRX: FNRAX (29 years) vs FRNRX (30 years). FRNRX (1.02) is less costly to investors than FNRAX (0.77). FNRAX (19.72) and FRNRX (19.72) have comparable annual turnover. FRNRX has a lower initial minimum investment than FNRAX: FRNRX (1000) vs FNRAX (100000). FNRAX (9.68) and FRNRX (9.46) have marching annual gain over last year. FNRAX (121.37) and FRNRX (118.88) have equivalent 5 years return.
FNRAXFRNRXFNRAX / FRNRX
Total Expense Ratio0.761.0175%
Annual Report Gross Expense Ratio0.771.0275%
Fund Existence29 years30 years-
Gain YTD9.9429.841101%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets325M325M100%
Annual Yield % from dividends2.262.21103%
Returns for 1 year9.689.46102%
Returns for 3 years31.3830.39103%
Returns for 5 years121.37118.88102%
Returns for 10 years40.4338.53105%
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