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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$28.60
Change+$0.27 (+0.95%)
VolumeN/A
Net Assets305.79M
ICON Natural Resources and Infras I
Price$16.22
Change+$0.18 (+1.12%)
VolumeN/A
Net Assets120.23M
FRNRX vs ICBAX Comparison Chart
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FRNRX vs. ICBAX commentary
Mar 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 Hold and ICBAX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 306M vs. ICBAX (120M). FRNRX pays higher dividends than ICBAX: FRNRX (1.83) vs ICBAX (0.65). FRNRX was incepted earlier than ICBAX: FRNRX (30 years) vs ICBAX (14 years). ICBAX is a more actively managed with annual turnover of: 137.00 vs. FRNRX (23.76). FRNRX (1000) and ICBAX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 1.62 vs. ICBAX (-5.76). FRNRX return over 5 years is better than : 98.81 vs. ICBAX (51.85).
| FRNRX | ICBAX | FRNRX / ICBAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | -0.562 | -4.920 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 120M | 255% |
| Annual Yield % from dividends | 1.83 | 0.65 | 281% |
| Returns for 1 year | 1.62 | -5.76 | -28% |
| Returns for 3 years | 10.76 | -4.99 | -216% |
| Returns for 5 years | 98.81 | 51.85 | 191% |
| Returns for 10 years | 7.92 | 14.73 | 54% |
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