FRNRX
Price
$28.54
Change
-$1.92 (-6.30%)
Updated
Apr 3 closing price
Net Assets
325.24M
RGNCX
Price
$24.97
Change
-$1.05 (-4.04%)
Updated
Apr 3 closing price
Net Assets
298.35M
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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$28.54
Change-$1.92 (-6.30%)
VolumeN/A
Net Assets325.24M
Victory Global Energy Transition C
Price$24.97
Change-$1.05 (-4.04%)
VolumeN/A
Net Assets298.35M
FRNRX vs RGNCX Comparison Chart
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FRNRX vs. RGNCX commentary
Apr 05, 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.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 325M vs. RGNCX (298M). 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 : -0.12 vs. FRNRX (-2.47). RGNCX return over 5 years is better than : 549.89 vs. FRNRX (199.15).
FRNRXRGNCXFRNRX / RGNCX
Total Expense Ratio1.012.2844%
Annual Report Gross Expense Ratio1.022.7737%
Fund Existence30 years18 years-
Gain YTD6.961-3.985-175%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets325M298M109%
Annual Yield % from dividends2.311.37169%
Returns for 1 year-2.47-0.122,101%
Returns for 3 years10.96-6.58-167%
Returns for 5 years199.15549.8936%
Returns for 10 years11.8512.2297%
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