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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$26.20
Change-$2.34 (-8.20%)
VolumeN/A
Net Assets279.61M
ICON Natural Resources and Infras I
Price$14.02
Change-$0.90 (-6.03%)
VolumeN/A
Net Assets104.82M
FRNRX vs ICBAX Comparison Chart
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FRNRX vs. ICBAX commentary
Apr 08, 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: 280M vs. ICBAX (105M). 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 : -15.84 vs. ICBAX (-23.15). FRNRX return over 5 years is better than : 157.31 vs. ICBAX (80.54).
| 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 | -7.998 | -16.894 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 105M | 267% |
| Annual Yield % from dividends | 2.31 | 0.57 | 403% |
| Returns for 1 year | -15.84 | -23.15 | 68% |
| Returns for 3 years | -2.70 | -19.47 | 14% |
| Returns for 5 years | 157.31 | 80.54 | 195% |
| Returns for 10 years | -4.09 | -0.31 | 1,302% |
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