FRNRX
Price
$34.77
Change
-$0.04 (-0.11%)
Updated
Nov 19 closing price
Net Assets
362.1M
MAGRX
Price
$33.00
Change
-$0.10 (-0.30%)
Updated
Nov 19 closing price
Net Assets
148.81M
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FRNRX vs MAGRX

Header iconFRNRX vs MAGRX Comparison
Open Charts FRNRX vs MAGRXBanner chart's image
Franklin Natural Resources A
Price$34.77
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets362.1M
BlackRock Natural Resources Instl
Price$33.00
Change-$0.10 (-0.30%)
VolumeN/A
Net Assets148.81M
FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Nov 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 MAGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 362M vs. MAGRX (149M). MAGRX pays higher dividends than FRNRX: MAGRX (2.51) vs FRNRX (2.00). FRNRX was incepted earlier than MAGRX: FRNRX (30 years) vs MAGRX (37 years). FRNRX (1.01) is less costly to investors than MAGRX (0.91). MAGRX is a more actively managed with annual turnover of: 79.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than MAGRX: FRNRX (1000) vs MAGRX (2000000). FRNRX annual gain was more profitable for investors over the last year : 13.30 vs. MAGRX (4.50). FRNRX return over 5 years is better than : 139.31 vs. MAGRX (62.01).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.010.91111%
Fund Existence30 years37 years-
Gain YTD22.23614.530153%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets362M149M243%
Annual Yield % from dividends2.002.5180%
Returns for 1 year13.304.50296%
Returns for 3 years22.045.92373%
Returns for 5 years139.3162.01225%
Returns for 10 years62.94-8.81-715%
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