FRNRX
Price
$34.93
Change
-$0.10 (-0.29%)
Updated
Oct 7 closing price
Net Assets
364.06M
MAGRX
Price
$33.63
Change
-$0.12 (-0.36%)
Updated
Oct 7 closing price
Net Assets
155.03M
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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$34.93
Change-$0.10 (-0.29%)
VolumeN/A
Net Assets364.06M
BlackRock Natural Resources Instl
Price$33.63
Change-$0.12 (-0.36%)
VolumeN/A
Net Assets155.03M
FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Oct 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 364M vs. MAGRX (155M). MAGRX pays higher dividends than FRNRX: MAGRX (2.44) vs FRNRX (1.98). 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 : 12.27 vs. MAGRX (2.37). FRNRX return over 5 years is better than : 167.38 vs. MAGRX (81.22).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.010.90112%
Annual Report Gross Expense Ratio1.020.90113%
Fund Existence30 years37 years-
Gain YTD23.00917.133134%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets364M155M235%
Annual Yield % from dividends1.982.4481%
Returns for 1 year12.272.37519%
Returns for 3 years38.4620.55187%
Returns for 5 years167.3881.22206%
Returns for 10 years48.36-11.04-438%
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