Interact to see
Advertisement
Advertisement
FRNRX vs RYBAX
FRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAX
Franklin Natural Resources A
Price$32.91
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets341.68M
Rydex Basic Materials H
Price$76.91
Change+$1.29 (+1.71%)
VolumeN/A
Net Assets25.31M
FRNRX vs RYBAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FRNRX vs. RYBAX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 342M vs. RYBAX (25.3M). FRNRX pays higher dividends than RYBAX: FRNRX (2.06) vs RYBAX (0.05). 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 : 14.00 vs. RYBAX (4.38). FRNRX return over 5 years is better than : 138.32 vs. RYBAX (45.77).
| 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 | 15.564 | 21.905 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 25.3M | 1,352% |
| Annual Yield % from dividends | 2.06 | 0.05 | 4,514% |
| Returns for 1 year | 14.00 | 4.38 | 320% |
| Returns for 3 years | 31.88 | 20.15 | 158% |
| Returns for 5 years | 138.32 | 45.77 | 302% |
| Returns for 10 years | 50.77 | 110.00 | 46% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOVIX | 20.09 | 0.16 | +0.80% |
| American Beacon IMC Int Small Cap R5 | |||
| FWCBX | 78.56 | 0.41 | +0.52% |
| American Funds Capital Income Bldr 529F3 | |||
| PINRX | 16.03 | 0.07 | +0.44% |
| Principal Diversified Intl R3 | |||
| BTIEX | 167.39 | -0.51 | -0.30% |
| DWS Equity 500 Index S | |||
| OSPMX | 6.53 | -0.06 | -0.91% |
| Invesco SteelPath MLP Income R6 | |||