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FRNRX vs RYBAX
FRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAX
Franklin Natural Resources A
Price$34.76
Change+$0.22 (+0.64%)
VolumeN/A
Net Assets361.3M
Rydex Basic Materials H
Price$79.64
Change+$0.16 (+0.20%)
VolumeN/A
Net Assets26.39M
FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Oct 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 RYBAX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 361M vs. RYBAX (26.4M). FRNRX pays higher dividends than RYBAX: FRNRX (1.98) vs RYBAX (0.04). FRNRX was incepted earlier than RYBAX: FRNRX (30 years) vs RYBAX (27 years). RYBAX (1.69) is less costly to investors than FRNRX (1.02). RYBAX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). 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 : 12.82 vs. RYBAX (1.39). FRNRX return over 5 years is better than : 178.16 vs. RYBAX (53.23).
| FRNRX | RYBAX | FRNRX / RYBAX | |
| Total Expense Ratio | 1.01 | 1.64 | 62% |
| Annual Report Gross Expense Ratio | 1.02 | 1.69 | 60% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 22.061 | 26.232 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 26.4M | 1,367% |
| Annual Yield % from dividends | 1.98 | 0.04 | 4,475% |
| Returns for 1 year | 12.82 | 1.39 | 924% |
| Returns for 3 years | 36.93 | 27.62 | 134% |
| Returns for 5 years | 178.16 | 53.23 | 335% |
| Returns for 10 years | 54.00 | 118.51 | 46% |
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