FRNRX
Price
$31.68
Change
-$0.06 (-0.19%)
Updated
Jul 25 closing price
Net Assets
329.68M
RYBIX
Price
$84.58
Change
+$0.54 (+0.64%)
Updated
Jul 25 closing price
Net Assets
25.9M
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FRNRX vs RYBIX

Header iconFRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIXBanner chart's image
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.

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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).
FRNRXRYBIXFRNRX / RYBIX
Total Expense Ratio1.011.4072%
Annual Report Gross Expense Ratio1.021.4371%
Fund Existence30 years27 years-
Gain YTD11.24516.26169%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets330M25.9M1,274%
Annual Yield % from dividends2.230.045,119%
Returns for 1 year5.60-0.56-1,007%
Returns for 3 years34.7516.99205%
Returns for 5 years124.6549.72251%
Returns for 10 years37.58100.0638%
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