FRNRX
Price
$29.98
Change
+$0.28 (+0.94%)
Updated
Jan 30 closing price
Net Assets
326.02M
RYBIX
Price
$77.85
Change
+$0.99 (+1.29%)
Updated
Jan 30 closing price
Net Assets
24.36M
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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$29.98
Change+$0.28 (+0.94%)
VolumeN/A
Net Assets326.02M
Rydex Basic Materials I
Price$77.85
Change+$0.99 (+1.29%)
VolumeN/A
Net Assets24.36M
FRNRX vs RYBIX Comparison Chart
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FRNRX vs. RYBIX commentary
Jan 31, 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: 326M vs. RYBIX (24.4M). RYBIX pays higher dividends than FRNRX: RYBIX (2.02) vs FRNRX (1.83). FRNRX was incepted earlier than RYBIX: FRNRX (30 years) vs RYBIX (27 years). RYBIX is a more actively managed with annual turnover of: 126.00 vs. FRNRX (23.76). 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 : 9.57 vs. RYBIX (-2.00). FRNRX return over 5 years is better than : 65.07 vs. RYBIX (43.32).
FRNRXRYBIXFRNRX / RYBIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years27 years-
Gain YTD4.2475.64975%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets326M24.4M1,336%
Annual Yield % from dividends1.832.0291%
Returns for 1 year9.57-2.00-479%
Returns for 3 years28.84-1.59-1,811%
Returns for 5 years65.0743.32150%
Returns for 10 years12.9064.2820%
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