Interact to see
Advertisement
Advertisement
FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$32.91
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets342.13M
ICON Natural Resources and Infras I
Price$18.48
Change+$0.20 (+1.09%)
VolumeN/A
Net Assets121.41M
FRNRX vs ICBAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FRNRX vs. ICBAX commentary
Sep 06, 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: 342M vs. ICBAX (121M). FRNRX pays higher dividends than ICBAX: FRNRX (2.06) vs ICBAX (0.50). 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 : 14.17 vs. ICBAX (4.36). FRNRX return over 5 years is better than : 138.68 vs. ICBAX (62.79).
| 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 | 15.740 | 8.358 | 188% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 121M | 283% |
| Annual Yield % from dividends | 2.06 | 0.50 | 411% |
| Returns for 1 year | 14.17 | 4.36 | 325% |
| Returns for 3 years | 32.08 | 8.59 | 373% |
| Returns for 5 years | 138.68 | 62.79 | 221% |
| Returns for 10 years | 50.99 | 51.77 | 98% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers