Ad is loading...
FRNRX vs ICBMX
FRNRX vs ICBMX Comparison
Open Charts FRNRX vs ICBMX
Franklin Natural Resources A
Price$27.44
Change-$0.06 (-0.22%)
VolumeN/A
Net Assets290.09M
ICON Natural Resources and Infras Instl
Price$15.09
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets107.06M
FRNRX vs ICBMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRNRX vs. ICBMX commentary
Apr 16, 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 Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 290M vs. ICBMX (107M). FRNRX pays higher dividends than ICBMX: FRNRX (2.31) vs ICBMX (0.78). FRNRX was incepted earlier than ICBMX: FRNRX (30 years) vs ICBMX (28 years). ICBMX (1.25) is less costly to investors than FRNRX (1.02). ICBMX is a more actively managed with annual turnover of: 137.00 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 : -11.66 vs. ICBMX (-17.32). FRNRX return over 5 years is better than : 149.75 vs. ICBMX (70.90).
| FRNRX | ICBMX | FRNRX / ICBMX | |
| Total Expense Ratio | 1.01 | 1.25 | 81% |
| Annual Report Gross Expense Ratio | 1.02 | 1.25 | 82% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | -4.241 | -12.631 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 107M | 271% |
| Annual Yield % from dividends | 2.31 | 0.78 | 296% |
| Returns for 1 year | -11.66 | -17.32 | 67% |
| Returns for 3 years | -1.99 | -15.19 | 13% |
| Returns for 5 years | 149.75 | 70.90 | 211% |
| Returns for 10 years | -4.05 | 6.87 | -59% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers