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FRNRX vs RYBIX
FRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIX
Franklin Natural Resources A
Price$28.59
Change+$0.12 (+0.42%)
VolumeN/A
Net Assets306.08M
Rydex Basic Materials I
Price$74.94
Change+$0.39 (+0.52%)
VolumeN/A
Net Assets23.01M
FRNRX vs RYBIX Comparison Chart
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FRNRX vs. RYBIX commentary
Mar 12, 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 StrongBuy and RYBIX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 306M vs. RYBIX (23M). FRNRX pays higher dividends than RYBIX: FRNRX (2.32) vs RYBIX (0.05). 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: 49.00 vs. FRNRX (11.86). 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 : -0.59 vs. RYBIX (-10.41). FRNRX return over 5 years is better than : 201.88 vs. RYBIX (92.58).
| 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 | -0.070 | 2.474 | -3% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 23M | 1,330% |
| Annual Yield % from dividends | 2.32 | 0.05 | 5,103% |
| Returns for 1 year | -0.59 | -10.41 | 6% |
| Returns for 3 years | 9.22 | -8.13 | -113% |
| Returns for 5 years | 201.88 | 92.58 | 218% |
| Returns for 10 years | 13.22 | 59.08 | 22% |
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