FRNRX
Price
$31.68
Change
-$0.06 (-0.19%)
Updated
Jul 25 closing price
Net Assets
329.68M
ICBAX
Price
$17.76
Change
-$0.03 (-0.17%)
Updated
Jul 25 closing price
Net Assets
120.78M
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FRNRX vs ICBAX

Header iconFRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAXBanner chart's image
Franklin Natural Resources A
Price$31.68
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets329.68M
ICON Natural Resources and Infras I
Price$17.76
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets120.78M
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Jul 27, 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 Hold and ICBAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 330M vs. ICBAX (121M). 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 (19.72). FRNRX (1000) and ICBAX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 5.60 vs. ICBAX (-2.38). FRNRX return over 5 years is better than : 124.65 vs. ICBAX (65.56).
FRNRXICBAXFRNRX / ICBAX
Total Expense Ratio1.011.5665%
Annual Report Gross Expense Ratio1.021.5665%
Fund Existence30 years15 years-
Gain YTD11.2455.276213%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets330M121M273%
Annual Yield % from dividends2.230.55404%
Returns for 1 year5.60-2.38-235%
Returns for 3 years34.756.37545%
Returns for 5 years124.6565.56190%
Returns for 10 years37.5839.1196%
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