FRNRX
Price
$28.42
Change
+$0.22 (+0.78%)
Updated
May 8 closing price
Net Assets
293.38M
RYBCX
Price
$54.49
Change
+$0.19 (+0.35%)
Updated
May 8 closing price
Net Assets
22.67M
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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$28.42
Change+$0.22 (+0.78%)
VolumeN/A
Net Assets293.38M
Rydex Basic Materials C
Price$54.49
Change+$0.19 (+0.35%)
VolumeN/A
Net Assets22.67M
FRNRX vs RYBCX Comparison Chart
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FRNRX vs. RYBCX commentary
May 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 293M vs. RYBCX (22.7M). FRNRX pays higher dividends than RYBCX: FRNRX (2.48) 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 : -7.74 vs. RYBCX (-16.72). FRNRX return over 5 years is better than : 116.97 vs. RYBCX (40.85).
FRNRXRYBCXFRNRX / RYBCX
Total Expense Ratio1.012.4042%
Annual Report Gross Expense Ratio1.022.4342%
Fund Existence30 years24 years-
Gain YTD-0.9753.075-32%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets293M22.7M1,291%
Annual Yield % from dividends2.480.064,029%
Returns for 1 year-7.74-16.7246%
Returns for 3 years11.67-11.17-105%
Returns for 5 years116.9740.85286%
Returns for 10 years-0.9430.17-3%
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