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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$28.64
Change+$0.16 (+0.56%)
VolumeN/A
Net Assets299.58M
ICON Natural Resources and Infras I
Price$15.23
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets108.97M
FRNRX vs ICBAX Comparison Chart
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FRNRX vs. ICBAX commentary
Apr 29, 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: 300M vs. ICBAX (109M). FRNRX pays higher dividends than ICBAX: FRNRX (2.31) vs ICBAX (0.57). FRNRX was incepted earlier than ICBAX: FRNRX (30 years) vs ICBAX (15 years). ICBAX (1.51) is less costly to investors than FRNRX (1.02). ICBAX is a more actively managed with annual turnover of: 137.00 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 : -8.06 vs. ICBAX (-15.21). FRNRX return over 5 years is better than : 115.83 vs. ICBAX (56.06).
| FRNRX | ICBAX | FRNRX / ICBAX | |
| Total Expense Ratio | 1.01 | 1.51 | 67% |
| Annual Report Gross Expense Ratio | 1.02 | 1.51 | 68% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 0.008 | -10.314 | -0% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 109M | 275% |
| Annual Yield % from dividends | 2.31 | 0.57 | 403% |
| Returns for 1 year | -8.06 | -15.21 | 53% |
| Returns for 3 years | 10.24 | -10.79 | -95% |
| Returns for 5 years | 115.83 | 56.06 | 207% |
| Returns for 10 years | -2.62 | 3.16 | -83% |
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