FRNRX
Price
$35.18
Change
+$0.25 (+0.72%)
Updated
Oct 8 closing price
Net Assets
361.96M
RGNCX
Price
$41.57
Change
+$0.30 (+0.73%)
Updated
Oct 8 closing price
Net Assets
453.52M
Interact to see
Advertisement

FRNRX vs RGNCX

Header iconFRNRX vs RGNCX Comparison
Open Charts FRNRX vs RGNCXBanner chart's image
Franklin Natural Resources A
Price$35.18
Change+$0.25 (+0.72%)
VolumeN/A
Net Assets361.96M
Victory Global Energy Transition C
Price$41.57
Change+$0.30 (+0.73%)
VolumeN/A
Net Assets453.52M
FRNRX vs RGNCX Comparison Chart in %
View a ticker or compare two or three
VS
FRNRX vs. RGNCX commentary
Oct 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 Hold and RGNCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGNCX has more cash in the bank: 454M vs. FRNRX (362M). FRNRX pays higher dividends than RGNCX: FRNRX (1.98) vs RGNCX (0.87). FRNRX was incepted earlier than RGNCX: FRNRX (30 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than FRNRX (1.02). RGNCX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than RGNCX: FRNRX (1000) vs RGNCX (2500). RGNCX annual gain was more profitable for investors over the last year : 47.52 vs. FRNRX (14.60). RGNCX return over 5 years is better than : 410.44 vs. FRNRX (166.24).
FRNRXRGNCXFRNRX / RGNCX
Total Expense Ratio1.012.2844%
Annual Report Gross Expense Ratio1.023.3630%
Fund Existence30 years18 years-
Gain YTD22.65852.28843%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets362M454M80%
Annual Yield % from dividends1.980.87226%
Returns for 1 year14.6047.5231%
Returns for 3 years38.0667.1357%
Returns for 5 years166.24410.4441%
Returns for 10 years47.94129.8137%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FFIFX27.590.04
+0.15%
American Funds Income Fund of Amer 529F3
SIIEX19.67N/A
N/A
Touchstone International Value Y
GCTIX53.39N/A
N/A
Goldman Sachs US Tax-Managed Eq Instl
SGIDX38.60N/A
N/A
Steward Global Equity Income Fund A
LVAEX29.46N/A
N/A
LSV Value Equity Investor