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FRNRX vs RYBAX
FRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAX
Franklin Natural Resources A
Price$34.77
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets362.1M
Rydex Basic Materials H
Price$76.40
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets26.01M
FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 362M vs. RYBAX (26M). FRNRX pays higher dividends than RYBAX: FRNRX (2.00) vs RYBAX (0.05). FRNRX was incepted earlier than RYBAX: FRNRX (30 years) vs RYBAX (28 years). RYBAX (1.69) is less costly to investors than FRNRX (1.01). 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 : 13.30 vs. RYBAX (-1.97). FRNRX return over 5 years is better than : 139.31 vs. RYBAX (31.68).
| FRNRX | RYBAX | FRNRX / RYBAX | |
| Total Expense Ratio | 1.00 | 1.64 | 61% |
| Annual Report Gross Expense Ratio | 1.01 | 1.69 | 60% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 22.236 | 20.590 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 26M | 1,392% |
| Annual Yield % from dividends | 2.00 | 0.05 | 4,377% |
| Returns for 1 year | 13.30 | -1.97 | -674% |
| Returns for 3 years | 22.04 | 12.50 | 176% |
| Returns for 5 years | 139.31 | 31.68 | 440% |
| Returns for 10 years | 62.94 | 111.82 | 56% |
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