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FRNRX vs RYBCX
FRNRX vs RYBCX Comparison
Open Charts FRNRX vs RYBCX
Franklin Natural Resources A
Price$33.60
Change+$0.11 (+0.33%)
VolumeN/A
Net Assets347.61M
Rydex Basic Materials C
Price$64.43
Change-$0.49 (-0.75%)
VolumeN/A
Net Assets27.51M
FRNRX vs RYBCX Comparison Chart in %
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FRNRX vs. RYBCX commentary
Sep 18, 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 RYBCX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 348M vs. RYBCX (27.5M). FRNRX pays higher dividends than RYBCX: FRNRX (2.06) vs RYBCX (0.05). FRNRX was incepted earlier than RYBCX: FRNRX (30 years) vs RYBCX (24 years). RYBCX (2.43) is less costly to investors than FRNRX (1.02). RYBCX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than RYBCX: FRNRX (1000) vs RYBCX (2500). FRNRX annual gain was more profitable for investors over the last year : 14.76 vs. RYBCX (-0.95). FRNRX return over 5 years is better than : 143.01 vs. RYBCX (34.47).
| FRNRX | RYBCX | FRNRX / RYBCX | |
| Total Expense Ratio | 1.01 | 2.38 | 42% |
| Annual Report Gross Expense Ratio | 1.02 | 2.43 | 42% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 17.601 | 23.235 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 27.5M | 1,265% |
| Annual Yield % from dividends | 2.06 | 0.05 | 3,827% |
| Returns for 1 year | 14.76 | -0.95 | -1,557% |
| Returns for 3 years | 34.51 | 20.42 | 169% |
| Returns for 5 years | 143.01 | 34.47 | 415% |
| Returns for 10 years | 56.35 | 93.94 | 60% |
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