Ad is loading...
FRNRX vs MAGRX
FRNRX vs MAGRX Comparison
Open Charts FRNRX vs MAGRX
Franklin Natural Resources A
Price$28.42
Change+$0.22 (+0.78%)
VolumeN/A
Net Assets293.38M
BlackRock Natural Resources Instl
Price$29.78
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets139.53M
FRNRX vs MAGRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRNRX vs. MAGRX 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 MAGRX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 293M vs. MAGRX (140M). MAGRX pays higher dividends than FRNRX: MAGRX (3.15) vs FRNRX (2.48). 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: 58.00 vs. FRNRX (11.86). FRNRX has a lower initial minimum investment than MAGRX: FRNRX (1000) vs MAGRX (2000000). MAGRX annual gain was more profitable for investors over the last year : -7.19 vs. FRNRX (-7.74). FRNRX return over 5 years is better than : 116.97 vs. MAGRX (73.41).
| FRNRX | MAGRX | FRNRX / MAGRX | |
| Total Expense Ratio | 1.01 | 0.90 | 112% |
| Annual Report Gross Expense Ratio | 1.02 | 0.90 | 113% |
| Fund Existence | 30 years | 37 years | - |
| Gain YTD | -0.975 | 2.453 | -40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 140M | 209% |
| Annual Yield % from dividends | 2.48 | 3.15 | 79% |
| Returns for 1 year | -7.74 | -7.19 | 108% |
| Returns for 3 years | 11.67 | -8.41 | -139% |
| Returns for 5 years | 116.97 | 73.41 | 159% |
| Returns for 10 years | -0.94 | -32.84 | 3% |
View a ticker or compare two or three
VS
VS
Ad is loading...