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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$31.72
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets328.01M
ICON Natural Resources and Infras I
Price$17.62
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets119.6M
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Aug 17, 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 StrongBuy and ICBAX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 328M vs. ICBAX (120M). FRNRX pays higher dividends than ICBAX: FRNRX (2.21) vs ICBAX (0.53). 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 (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 : 6.53 vs. ICBAX (0.65). FRNRX return over 5 years is better than : 117.16 vs. ICBAX (57.67).
| 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 | 11.210 | 5.039 | 222% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 120M | 273% |
| Annual Yield % from dividends | 2.21 | 0.53 | 417% |
| Returns for 1 year | 6.53 | 0.65 | 1,011% |
| Returns for 3 years | 25.32 | -1.91 | -1,326% |
| Returns for 5 years | 117.16 | 57.67 | 203% |
| Returns for 10 years | 37.98 | 39.71 | 96% |
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