FRNRX
Price
$29.95
Change
+$0.15 (+0.50%)
Updated
Jun 6 closing price
Net Assets
308.07M
MAGRX
Price
$31.33
Change
-$0.07 (-0.22%)
Updated
Jun 6 closing price
Net Assets
145.32M
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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$29.95
Change+$0.15 (+0.50%)
VolumeN/A
Net Assets308.07M
BlackRock Natural Resources Instl
Price$31.33
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets145.32M
FRNRX vs MAGRX Comparison Chart
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FRNRX vs. MAGRX commentary
Jun 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 Buy and MAGRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 308M vs. MAGRX (145M). MAGRX pays higher dividends than FRNRX: MAGRX (3.05) vs FRNRX (2.40). 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). FRNRX annual gain was more profitable for investors over the last year : -0.83 vs. MAGRX (-1.26). FRNRX return over 5 years is better than : 96.69 vs. MAGRX (63.71).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.010.90112%
Annual Report Gross Expense Ratio1.020.90113%
Fund Existence30 years37 years-
Gain YTD4.6448.50055%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets308M145M212%
Annual Yield % from dividends2.403.0579%
Returns for 1 year-0.83-1.2666%
Returns for 3 years0.24-15.30-2%
Returns for 5 years96.6963.71152%
Returns for 10 years9.47-26.28-36%
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