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FRNRX vs MDGRX
FRNRX vs MDGRX Comparison
Open Charts FRNRX vs MDGRX
Franklin Natural Resources A
Price$28.42
Change+$0.22 (+0.78%)
VolumeN/A
Net Assets293.38M
BlackRock Natural Resources Inv A
Price$27.34
Change+$0.12 (+0.44%)
VolumeN/A
Net Assets139.53M
FRNRX vs MDGRX Comparison Chart
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FRNRX vs. MDGRX commentary
May 09, 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 MDGRX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 293M vs. MDGRX (140M). MDGRX pays higher dividends than FRNRX: MDGRX (3.17) vs FRNRX (2.48). FRNRX was incepted earlier than MDGRX: FRNRX (30 years) vs MDGRX (31 years). MDGRX (1.17) is less costly to investors than FRNRX (1.02). MDGRX is a more actively managed with annual turnover of: 58.00 vs. FRNRX (11.86). FRNRX (6%) and MDGRX (5%) have equivalent initial investment costs. FRNRX (1000) and MDGRX (1000) have matching initial minimum investment requirements. MDGRX (-7.65) and FRNRX (-7.74) have marching annual gain over last year. FRNRX return over 5 years is better than : 116.97 vs. MDGRX (69.23).
| FRNRX | MDGRX | FRNRX / MDGRX | |
| Total Expense Ratio | 1.01 | 1.17 | 86% |
| Annual Report Gross Expense Ratio | 1.02 | 1.17 | 87% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | -0.975 | 2.369 | -41% |
| Front Load | 6% | 5% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 140M | 209% |
| Annual Yield % from dividends | 2.48 | 3.17 | 78% |
| Returns for 1 year | -7.74 | -7.65 | 101% |
| Returns for 3 years | 11.67 | -10.08 | -116% |
| Returns for 5 years | 116.97 | 69.23 | 169% |
| Returns for 10 years | -0.94 | -36.88 | 3% |
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