FRNRX
Price
$32.91
Change
-$0.05 (-0.15%)
Updated
Sep 5 closing price
Net Assets
342.13M
RYBIX
Price
$88.84
Change
+$1.49 (+1.71%)
Updated
Sep 5 closing price
Net Assets
24.88M
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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$32.91
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets342.13M
Rydex Basic Materials I
Price$88.84
Change+$1.49 (+1.71%)
VolumeN/A
Net Assets24.88M
FRNRX vs RYBIX Comparison Chart in %
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FRNRX vs. RYBIX commentary
Sep 06, 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 RYBIX is a Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 342M vs. RYBIX (24.9M). FRNRX pays higher dividends than RYBIX: FRNRX (2.06) vs RYBIX (0.04). FRNRX was incepted earlier than RYBIX: FRNRX (30 years) vs RYBIX (27 years). RYBIX (1.44) 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 : 14.17 vs. RYBIX (4.43). FRNRX return over 5 years is better than : 138.68 vs. RYBIX (47.95).
FRNRXRYBIXFRNRX / RYBIX
Total Expense Ratio1.011.3973%
Annual Report Gross Expense Ratio1.021.4471%
Fund Existence30 years27 years-
Gain YTD15.74020.06978%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets342M24.9M1,373%
Annual Yield % from dividends2.060.045,144%
Returns for 1 year14.174.43320%
Returns for 3 years32.0820.83154%
Returns for 5 years138.6847.95289%
Returns for 10 years50.99117.3343%
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