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FRNRX vs RYBAX
FRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAX
Franklin Natural Resources A
Price$30.98
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets317.35M
Rydex Basic Materials H
Price$69.18
Change-$0.51 (-0.73%)
VolumeN/A
Net Assets23.66M
FRNRX vs RYBAX Comparison Chart
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FRNRX vs. RYBAX commentary
Jun 15, 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 RYBAX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 317M vs. RYBAX (23.7M). FRNRX pays higher dividends than RYBAX: FRNRX (2.40) vs RYBAX (0.05). FRNRX was incepted earlier than RYBAX: FRNRX (30 years) vs RYBAX (27 years). RYBAX (1.68) is less costly to investors than FRNRX (1.02). RYBAX is a more actively managed with annual turnover of: 49.00 vs. FRNRX (11.86). FRNRX has a lower initial minimum investment than RYBAX: FRNRX (1000) vs RYBAX (2500). FRNRX annual gain was more profitable for investors over the last year : 4.68 vs. RYBAX (-5.41). FRNRX return over 5 years is better than : 122.61 vs. RYBAX (52.89).
| FRNRX | RYBAX | FRNRX / RYBAX | |
| Total Expense Ratio | 1.01 | 1.65 | 61% |
| Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 7.874 | 10.461 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 23.7M | 1,338% |
| Annual Yield % from dividends | 2.40 | 0.05 | 4,688% |
| Returns for 1 year | 4.68 | -5.41 | -86% |
| Returns for 3 years | 15.49 | 5.06 | 306% |
| Returns for 5 years | 122.61 | 52.89 | 232% |
| Returns for 10 years | 12.85 | 61.24 | 21% |
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