Interact to see
Advertisement
Advertisement
FRNRX vs RYBAX
FRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAX
Franklin Natural Resources A
Price$34.42
Change-$0.17 (-0.49%)
VolumeN/A
Net Assets358.32M
Rydex Basic Materials H
Price$78.90
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets27.63M
FRNRX vs RYBAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FRNRX vs. RYBAX commentary
Oct 27, 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 StrongBuy and RYBAX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 358M vs. RYBAX (27.6M). FRNRX pays higher dividends than RYBAX: FRNRX (1.98) vs RYBAX (0.04). 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 : 14.58 vs. RYBAX (-1.10). FRNRX return over 5 years is better than : 165.41 vs. RYBAX (43.88).
| 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 | 20.867 | 25.059 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 27.6M | 1,297% |
| Annual Yield % from dividends | 1.98 | 0.04 | 4,475% |
| Returns for 1 year | 14.58 | -1.10 | -1,322% |
| Returns for 3 years | 29.49 | 24.65 | 120% |
| Returns for 5 years | 165.41 | 43.88 | 377% |
| Returns for 10 years | 57.22 | 112.74 | 51% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement