FRNRX
Price
$31.16
Change
-$0.12 (-0.38%)
Updated
Aug 6 closing price
Net Assets
324.77M
MAGRX
Price
$30.44
Change
-$0.32 (-1.04%)
Updated
Aug 6 closing price
Net Assets
144.22M
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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$31.16
Change-$0.12 (-0.38%)
VolumeN/A
Net Assets324.77M
BlackRock Natural Resources Instl
Price$30.44
Change-$0.32 (-1.04%)
VolumeN/A
Net Assets144.22M
FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Aug 07, 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: 325M vs. MAGRX (144M). MAGRX pays higher dividends than FRNRX: MAGRX (2.67) vs FRNRX (2.21). FRNRX was incepted earlier than MAGRX: FRNRX (30 years) vs MAGRX (37 years). FRNRX (1.02) is less costly to investors than MAGRX (0.90). 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 : 9.46 vs. MAGRX (1.72). FRNRX return over 5 years is better than : 118.88 vs. MAGRX (56.93).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.010.90112%
Annual Report Gross Expense Ratio1.020.90113%
Fund Existence30 years37 years-
Gain YTD9.8415.646174%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets325M144M226%
Annual Yield % from dividends2.212.6783%
Returns for 1 year9.461.72549%
Returns for 3 years30.3910.61286%
Returns for 5 years118.8856.93209%
Returns for 10 years38.53-15.59-247%
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