FRNRX
Price
$28.58
Change
+$0.60 (+2.14%)
Updated
Apr 24 closing price
Net Assets
294.47M
RGNCX
Price
$26.52
Change
+$0.75 (+2.91%)
Updated
Apr 24 closing price
Net Assets
292.32M
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FRNRX vs RGNCX

Header iconFRNRX vs RGNCX Comparison
Open Charts FRNRX vs RGNCXBanner chart's image
Franklin Natural Resources A
Price$28.58
Change+$0.60 (+2.14%)
VolumeN/A
Net Assets294.47M
Victory Global Energy Transition C
Price$26.52
Change+$0.75 (+2.91%)
VolumeN/A
Net Assets292.32M
FRNRX vs RGNCX Comparison Chart
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FRNRX vs. RGNCX commentary
Apr 25, 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 RGNCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRNRX (294M) and RGNCX (292M) have equal amount of cash in the bank . FRNRX pays higher dividends than RGNCX: FRNRX (2.31) vs RGNCX (1.37). FRNRX was incepted earlier than RGNCX: FRNRX (30 years) vs RGNCX (18 years). RGNCX (2.77) is less costly to investors than FRNRX (1.02). RGNCX is a more actively managed with annual turnover of: 47.00 vs. FRNRX (11.86). 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 : 0.25 vs. FRNRX (-8.61). RGNCX return over 5 years is better than : 358.00 vs. FRNRX (137.36).
FRNRXRGNCXFRNRX / RGNCX
Total Expense Ratio1.012.2844%
Annual Report Gross Expense Ratio1.022.7737%
Fund Existence30 years18 years-
Gain YTD-1.747-4.90836%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets294M292M101%
Annual Yield % from dividends2.311.37169%
Returns for 1 year-8.610.25-3,408%
Returns for 3 years9.19-1.89-485%
Returns for 5 years137.36358.0038%
Returns for 10 years-2.193.75-58%
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