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FRNRX vs ICBMX
FRNRX vs ICBMX Comparison
Open Charts FRNRX vs ICBMX
Franklin Natural Resources A
Price$28.74
Change+$0.32 (+1.13%)
VolumeN/A
Net Assets295.54M
ICON Natural Resources and Infras Instl
Price$16.12
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets113.05M
FRNRX vs ICBMX Comparison Chart
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FRNRX vs. ICBMX commentary
May 10, 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: 296M vs. ICBMX (113M). FRNRX pays higher dividends than ICBMX: FRNRX (2.48) vs ICBMX (0.81). 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: 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 : -8.37 vs. ICBMX (-13.84). FRNRX return over 5 years is better than : 118.66 vs. ICBMX (71.13).
| 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 | -0.202 | -6.519 | 3% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 113M | 262% |
| Annual Yield % from dividends | 2.48 | 0.81 | 304% |
| Returns for 1 year | -8.37 | -13.84 | 60% |
| Returns for 3 years | 12.42 | -5.58 | -223% |
| Returns for 5 years | 118.66 | 71.13 | 167% |
| Returns for 10 years | -1.04 | 12.53 | -8% |
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