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FRNRX vs ICBMX
FRNRX vs ICBMX Comparison
Open Charts FRNRX vs ICBMX
Franklin Natural Resources A
Price$30.98
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets317.35M
ICON Natural Resources and Infras Instl
Price$16.59
Change-$0.29 (-1.72%)
VolumeN/A
Net Assets116.97M
FRNRX vs ICBMX Comparison Chart
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FRNRX vs. ICBMX commentary
Jun 15, 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 ICBMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 317M vs. ICBMX (117M). FRNRX pays higher dividends than ICBMX: FRNRX (2.40) vs ICBMX (0.79). FRNRX was incepted earlier than ICBMX: FRNRX (30 years) vs ICBMX (28 years). ICBMX (1.31) is less costly to investors than FRNRX (1.02). ICBMX is a more actively managed with annual turnover of: 119.00 vs. FRNRX (11.86). FRNRX (1000) and ICBMX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 4.68 vs. ICBMX (-6.15). FRNRX return over 5 years is better than : 122.61 vs. ICBMX (70.65).
| FRNRX | ICBMX | FRNRX / ICBMX | |
| Total Expense Ratio | 1.01 | 1.31 | 77% |
| Annual Report Gross Expense Ratio | 1.02 | 1.31 | 78% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 7.874 | -1.746 | -451% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 117M | 271% |
| Annual Yield % from dividends | 2.40 | 0.79 | 305% |
| Returns for 1 year | 4.68 | -6.15 | -76% |
| Returns for 3 years | 15.49 | -0.59 | -2,631% |
| Returns for 5 years | 122.61 | 70.65 | 174% |
| Returns for 10 years | 12.85 | 21.68 | 59% |
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