FRNRX
Price
$29.98
Change
+$0.28 (+0.94%)
Updated
Jan 30 closing price
Net Assets
326.02M
RYBAX
Price
$67.49
Change
+$0.85 (+1.28%)
Updated
Jan 30 closing price
Net Assets
24.36M
Ad is loading...

FRNRX vs RYBAX

Header iconFRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAXBanner chart's image
Franklin Natural Resources A
Price$29.98
Change+$0.28 (+0.94%)
VolumeN/A
Net Assets326.02M
Rydex Basic Materials H
Price$67.49
Change+$0.85 (+1.28%)
VolumeN/A
Net Assets24.36M
FRNRX vs RYBAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRNRX vs. RYBAX commentary
Jan 31, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 326M vs. RYBAX (24.4M). RYBAX pays higher dividends than FRNRX: RYBAX (2.29) vs FRNRX (1.83). FRNRX was incepted earlier than RYBAX: FRNRX (30 years) vs RYBAX (27 years). RYBAX is a more actively managed with annual turnover of: 126.00 vs. FRNRX (23.76). 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 : 9.57 vs. RYBAX (-3.69). FRNRX return over 5 years is better than : 65.07 vs. RYBAX (38.83).
FRNRXRYBAXFRNRX / RYBAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years27 years-
Gain YTD4.2475.62775%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets326M24.4M1,336%
Annual Yield % from dividends1.832.2980%
Returns for 1 year9.57-3.69-259%
Returns for 3 years28.84-3.79-762%
Returns for 5 years65.0738.83168%
Returns for 10 years12.9055.8223%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CCERX28.340.02
+0.07%
Columbia Large Cap Enhanced Core R
ECSTX26.50N/A
N/A
Eaton Vance Large-Cap Value C
TMPRX56.47N/A
N/A
Touchstone Mid Cap R6
SLPIX116.73N/A
N/A
ProFunds Small Cap Inv
GMVAX16.85N/A
N/A
Goldman Sachs Small/Mid Cap Value A