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FRNRX vs RYBAX
FRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAX
Franklin Natural Resources A
Price$27.27
Change+$0.89 (+3.37%)
VolumeN/A
Net Assets288.03M
Rydex Basic Materials H
Price$63.06
Change+$2.16 (+3.55%)
VolumeN/A
Net Assets22M
FRNRX vs RYBAX Comparison Chart
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FRNRX vs. RYBAX commentary
Apr 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 288M vs. RYBAX (22M). FRNRX pays higher dividends than RYBAX: FRNRX (2.31) 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 : -13.09 vs. RYBAX (-17.51). FRNRX return over 5 years is better than : 137.62 vs. RYBAX (53.37).
| FRNRX | RYBAX | FRNRX / RYBAX | |
| Total Expense Ratio | 1.01 | 1.65 | 61% |
| Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | -4.241 | -0.048 | 8,918% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 22M | 1,309% |
| Annual Yield % from dividends | 2.31 | 0.05 | 4,446% |
| Returns for 1 year | -13.09 | -17.51 | 75% |
| Returns for 3 years | -0.04 | -17.05 | 0% |
| Returns for 5 years | 137.62 | 53.37 | 258% |
| Returns for 10 years | -2.23 | 44.63 | -5% |
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