FRNRX
Price
$27.93
Change
+$0.29 (+1.05%)
Updated
Apr 17 closing price
Net Assets
291.53M
RYBCX
Price
$52.94
Change
-$0.00 (-0.00%)
Updated
Apr 17 closing price
Net Assets
22.15M
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FRNRX vs RYBCX

Header iconFRNRX vs RYBCX Comparison
Open Charts FRNRX vs RYBCXBanner chart's image
Franklin Natural Resources A
Price$27.93
Change+$0.29 (+1.05%)
VolumeN/A
Net Assets291.53M
Rydex Basic Materials C
Price$52.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets22.15M
FRNRX vs RYBCX Comparison Chart
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FRNRX vs. RYBCX commentary
Apr 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 292M vs. RYBCX (22.1M). FRNRX pays higher dividends than RYBCX: FRNRX (2.31) vs RYBCX (0.06). 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: 49.00 vs. FRNRX (11.86). 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 : -8.67 vs. RYBCX (-16.34). FRNRX return over 5 years is better than : 144.67 vs. RYBCX (47.90).
FRNRXRYBCXFRNRX / RYBCX
Total Expense Ratio1.012.4042%
Annual Report Gross Expense Ratio1.022.4342%
Fund Existence30 years24 years-
Gain YTD-2.9410.494-596%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets292M22.1M1,321%
Annual Yield % from dividends2.310.063,790%
Returns for 1 year-8.67-16.3453%
Returns for 3 years-1.85-21.329%
Returns for 5 years144.6747.90302%
Returns for 10 years-3.0030.18-10%
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