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FRNRX vs RYBIX
FRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIX
Franklin Natural Resources A
Price$27.93
Change+$0.29 (+1.05%)
VolumeN/A
Net Assets294.36M
Rydex Basic Materials I
Price$73.34
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets22.15M
FRNRX vs RYBIX Comparison Chart
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FRNRX vs. RYBIX commentary
Apr 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 294M vs. RYBIX (22.2M). FRNRX pays higher dividends than RYBIX: FRNRX (2.31) 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 : -7.71 vs. RYBIX (-12.34). FRNRX return over 5 years is better than : 147.24 vs. RYBIX (62.75).
| 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 | -1.923 | 0.811 | -237% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 22.2M | 1,324% |
| Annual Yield % from dividends | 2.31 | 0.05 | 5,052% |
| Returns for 1 year | -7.71 | -12.34 | 63% |
| Returns for 3 years | -0.82 | -15.88 | 5% |
| Returns for 5 years | 147.24 | 62.75 | 235% |
| Returns for 10 years | -1.98 | 52.93 | -4% |
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