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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$34.77
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets362.1M
ICON Natural Resources and Infras I
Price$18.46
Change-$0.15 (-0.81%)
VolumeN/A
Net Assets118.83M
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Nov 20, 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: 362M vs. ICBAX (119M). FRNRX pays higher dividends than ICBAX: FRNRX (2.00) vs ICBAX (0.48). FRNRX was incepted earlier than ICBAX: FRNRX (30 years) vs ICBAX (15 years). ICBAX (1.56) is less costly to investors than FRNRX (1.01). 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 : 13.30 vs. ICBAX (-2.09). FRNRX return over 5 years is better than : 139.31 vs. ICBAX (48.17).
| FRNRX | ICBAX | FRNRX / ICBAX | |
| Total Expense Ratio | 1.00 | 1.56 | 64% |
| Annual Report Gross Expense Ratio | 1.01 | 1.56 | 65% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 22.236 | 10.314 | 216% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 119M | 304% |
| Annual Yield % from dividends | 2.00 | 0.48 | 412% |
| Returns for 1 year | 13.30 | -2.09 | -635% |
| Returns for 3 years | 22.04 | 5.41 | 407% |
| Returns for 5 years | 139.31 | 48.17 | 289% |
| Returns for 10 years | 62.94 | 55.71 | 113% |
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