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FRNRX vs RYBIX
FRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIX
Franklin Natural Resources A
Price$31.68
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets329.68M
Rydex Basic Materials I
Price$84.58
Change+$0.54 (+0.64%)
VolumeN/A
Net Assets25.9M
FRNRX vs RYBIX Comparison Chart in %
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FRNRX vs. RYBIX commentary
Jul 27, 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 RYBIX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 330M vs. RYBIX (25.9M). FRNRX pays higher dividends than RYBIX: FRNRX (2.23) vs RYBIX (0.04). FRNRX was incepted earlier than RYBIX: FRNRX (30 years) vs RYBIX (27 years). RYBIX (1.43) is less costly to investors than FRNRX (1.02). RYBIX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than RYBIX: FRNRX (1000) vs RYBIX (2500). FRNRX annual gain was more profitable for investors over the last year : 5.60 vs. RYBIX (-0.56). FRNRX return over 5 years is better than : 124.65 vs. RYBIX (49.72).
| FRNRX | RYBIX | FRNRX / RYBIX | |
| Total Expense Ratio | 1.01 | 1.40 | 72% |
| Annual Report Gross Expense Ratio | 1.02 | 1.43 | 71% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 11.245 | 16.261 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 25.9M | 1,274% |
| Annual Yield % from dividends | 2.23 | 0.04 | 5,119% |
| Returns for 1 year | 5.60 | -0.56 | -1,007% |
| Returns for 3 years | 34.75 | 16.99 | 205% |
| Returns for 5 years | 124.65 | 49.72 | 251% |
| Returns for 10 years | 37.58 | 100.06 | 38% |
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