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FRNRX vs RYBCX
FRNRX vs RYBCX Comparison
Open Charts FRNRX vs RYBCX
Franklin Natural Resources A
Price$30.80
Change-$0.13 (-0.42%)
VolumeN/A
Net Assets320.27M
Rydex Basic Materials C
Price$56.66
Change-$0.56 (-0.98%)
VolumeN/A
Net Assets22.92M
FRNRX vs RYBCX Comparison Chart in %
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FRNRX vs. RYBCX commentary
Jun 23, 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: 320M vs. RYBCX (22.9M). FRNRX pays higher dividends than RYBCX: FRNRX (2.40) 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 : 4.08 vs. RYBCX (-9.88). FRNRX return over 5 years is better than : 125.35 vs. RYBCX (38.30).
| FRNRX | RYBCX | FRNRX / RYBCX | |
| Total Expense Ratio | 1.01 | 2.40 | 42% |
| Annual Report Gross Expense Ratio | 1.02 | 2.43 | 42% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 8.155 | 7.555 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 22.9M | 1,397% |
| Annual Yield % from dividends | 2.40 | 0.06 | 3,991% |
| Returns for 1 year | 4.08 | -9.88 | -41% |
| Returns for 3 years | 22.25 | 1.75 | 1,274% |
| Returns for 5 years | 125.35 | 38.30 | 327% |
| Returns for 10 years | 13.33 | 40.44 | 33% |
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