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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$31.40
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets328.04M
ICON Natural Resources and Infras I
Price$17.19
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets118.51M
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Jul 05, 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 FRNRX is a Buy and ICBAX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 328M vs. ICBAX (119M). FRNRX pays higher dividends than ICBAX: FRNRX (2.23) vs ICBAX (0.55). FRNRX was incepted earlier than ICBAX: FRNRX (30 years) vs ICBAX (15 years). ICBAX (1.56) is less costly to investors than FRNRX (1.02). ICBAX is a more actively managed with annual turnover of: 119.00 vs. FRNRX (11.86). FRNRX (1000) and ICBAX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 4.02 vs. ICBAX (-2.31). FRNRX return over 5 years is better than : 132.80 vs. ICBAX (68.74).
| FRNRX | ICBAX | FRNRX / ICBAX | |
| Total Expense Ratio | 1.01 | 1.56 | 65% |
| Annual Report Gross Expense Ratio | 1.02 | 1.56 | 65% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 10.262 | 1.897 | 541% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 119M | 276% |
| Annual Yield % from dividends | 2.23 | 0.55 | 404% |
| Returns for 1 year | 4.02 | -2.31 | -174% |
| Returns for 3 years | 31.57 | 4.92 | 642% |
| Returns for 5 years | 132.80 | 68.74 | 193% |
| Returns for 10 years | 24.38 | 28.22 | 86% |
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