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FRNRX vs RYBIX
FRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIX
Franklin Natural Resources A
Price$28.78
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets298.98M
Rydex Basic Materials I
Price$76.88
Change-$0.28 (-0.36%)
VolumeN/A
Net Assets22.85M
FRNRX vs RYBIX Comparison Chart
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FRNRX vs. RYBIX commentary
May 23, 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.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 299M vs. RYBIX (22.8M). FRNRX pays higher dividends than RYBIX: FRNRX (2.48) 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 : -6.10 vs. RYBIX (-11.84). FRNRX return over 5 years is better than : 121.49 vs. RYBIX (58.20).
| 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 | 1.308 | 6.062 | 22% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 22.8M | 1,311% |
| Annual Yield % from dividends | 2.48 | 0.05 | 5,373% |
| Returns for 1 year | -6.10 | -11.84 | 51% |
| Returns for 3 years | 5.02 | -4.50 | -112% |
| Returns for 5 years | 121.49 | 58.20 | 209% |
| Returns for 10 years | 2.52 | 58.00 | 4% |
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