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FRNRX vs MAGRX
FRNRX vs MAGRX Comparison
Open Charts FRNRX vs MAGRX
Franklin Natural Resources A
Price$27.43
Change+$2.05 (+8.08%)
VolumeN/A
Net Assets269.22M
BlackRock Natural Resources Instl
Price$28.64
Change+$1.97 (+7.39%)
VolumeN/A
Net Assets127.33M
FRNRX vs MAGRX Comparison Chart
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FRNRX vs. MAGRX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 269M vs. MAGRX (127M). MAGRX pays higher dividends than FRNRX: MAGRX (3.03) vs FRNRX (2.31). FRNRX was incepted earlier than MAGRX: FRNRX (30 years) vs MAGRX (36 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 : -18.28 vs. FRNRX (-19.61). FRNRX return over 5 years is better than : 121.15 vs. MAGRX (53.98).
| 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 | 36 years | - |
| Gain YTD | -10.877 | -7.844 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 127M | 212% |
| Annual Yield % from dividends | 2.31 | 3.03 | 76% |
| Returns for 1 year | -19.61 | -18.28 | 107% |
| Returns for 3 years | -7.74 | -26.46 | 29% |
| Returns for 5 years | 121.15 | 53.98 | 224% |
| Returns for 10 years | -7.75 | -39.11 | 20% |
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