FRNRX
Price
$31.40
Change
-$0.02 (-0.06%)
Updated
Jul 3 closing price
Net Assets
328.04M
RYBAX
Price
$72.11
Change
+$0.02 (+0.03%)
Updated
Jul 3 closing price
Net Assets
26.65M
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FRNRX vs RYBAX

Header iconFRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAXBanner chart's image
Franklin Natural Resources A
Price$31.40
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets328.04M
Rydex Basic Materials H
Price$72.11
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets26.65M
FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Jul 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 Buy and RYBAX is a Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 328M vs. RYBAX (26.6M). FRNRX pays higher dividends than RYBAX: FRNRX (2.23) 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 : 4.02 vs. RYBAX (-1.61). FRNRX return over 5 years is better than : 132.80 vs. RYBAX (52.73).
FRNRXRYBAXFRNRX / RYBAX
Total Expense Ratio1.011.6561%
Annual Report Gross Expense Ratio1.021.6861%
Fund Existence30 years27 years-
Gain YTD10.26214.29772%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets328M26.6M1,233%
Annual Yield % from dividends2.230.054,499%
Returns for 1 year4.02-1.61-249%
Returns for 3 years31.5714.62216%
Returns for 5 years132.8052.73252%
Returns for 10 years24.3874.4433%
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