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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$34.36
Change-$0.44 (-1.26%)
VolumeN/A
Net Assets357.61M
ICON Natural Resources and Infras I
Price$19.20
Change-$0.17 (-0.88%)
VolumeN/A
Net Assets124.03M
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Oct 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 Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 358M vs. ICBAX (124M). FRNRX pays higher dividends than ICBAX: FRNRX (1.98) 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 : 12.70 vs. ICBAX (3.67). FRNRX return over 5 years is better than : 167.08 vs. ICBAX (59.48).
| 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 | 20.656 | 13.811 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 124M | 289% |
| Annual Yield % from dividends | 1.98 | 0.48 | 409% |
| Returns for 1 year | 12.70 | 3.67 | 346% |
| Returns for 3 years | 36.07 | 17.40 | 207% |
| Returns for 5 years | 167.08 | 59.48 | 281% |
| Returns for 10 years | 49.70 | 64.60 | 77% |
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