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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$28.85
Change-$0.28 (-0.96%)
VolumeN/A
Net Assets302.07M
ICON Natural Resources and Infras I
Price$15.66
Change-$0.40 (-2.49%)
VolumeN/A
Net Assets114.32M
FRNRX vs ICBAX Comparison Chart
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FRNRX vs. ICBAX commentary
May 23, 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: 302M vs. ICBAX (114M). FRNRX pays higher dividends than ICBAX: FRNRX (2.48) vs ICBAX (0.60). 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 (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 : -7.16 vs. ICBAX (-13.52). FRNRX return over 5 years is better than : 123.64 vs. ICBAX (69.02).
| 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 | 2.291 | -4.801 | -48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 114M | 265% |
| Annual Yield % from dividends | 2.48 | 0.60 | 414% |
| Returns for 1 year | -7.16 | -13.52 | 53% |
| Returns for 3 years | 8.73 | -5.47 | -159% |
| Returns for 5 years | 123.64 | 69.02 | 179% |
| Returns for 10 years | 3.51 | 11.33 | 31% |
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