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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$34.77
Change+$0.29 (+0.84%)
VolumeN/A
Net Assets361.61M
ICON Natural Resources and Infras I
Price$19.19
Change+$0.33 (+1.75%)
VolumeN/A
Net Assets124.64M
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Sep 29, 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 Buy and ICBAX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 362M vs. ICBAX (125M). FRNRX pays higher dividends than ICBAX: FRNRX (2.06) vs ICBAX (0.50). 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 : 16.88 vs. ICBAX (4.91). FRNRX return over 5 years is better than : 176.36 vs. ICBAX (74.34).
| 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 | 22.096 | 13.752 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 125M | 290% |
| Annual Yield % from dividends | 2.06 | 0.50 | 411% |
| Returns for 1 year | 16.88 | 4.91 | 344% |
| Returns for 3 years | 55.35 | 25.52 | 217% |
| Returns for 5 years | 176.36 | 74.34 | 237% |
| Returns for 10 years | 76.23 | 79.33 | 96% |
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