FRNRX
Price
$34.77
Change
-$0.04 (-0.11%)
Updated
Nov 19 closing price
Net Assets
362.1M
RYBIX
Price
$88.29
Change
+$0.36 (+0.41%)
Updated
Nov 19 closing price
Net Assets
26.01M
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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$34.77
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets362.1M
Rydex Basic Materials I
Price$88.29
Change+$0.36 (+0.41%)
VolumeN/A
Net Assets26.01M
FRNRX vs RYBIX Comparison Chart in %
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FRNRX vs. RYBIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 362M vs. RYBIX (26M). FRNRX pays higher dividends than RYBIX: FRNRX (2.00) vs RYBIX (0.04). FRNRX was incepted earlier than RYBIX: FRNRX (30 years) vs RYBIX (28 years). RYBIX (1.44) is less costly to investors than FRNRX (1.01). 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 : 13.30 vs. RYBIX (-0.24). FRNRX return over 5 years is better than : 139.31 vs. RYBIX (35.93).
FRNRXRYBIXFRNRX / RYBIX
Total Expense Ratio1.001.3972%
Annual Report Gross Expense Ratio1.011.4470%
Fund Existence30 years28 years-
Gain YTD22.23620.866107%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets362M26M1,392%
Annual Yield % from dividends2.000.044,989%
Returns for 1 year13.30-0.24-5,552%
Returns for 3 years22.0415.06146%
Returns for 5 years139.3135.93388%
Returns for 10 years62.94122.5651%
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