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FRNRX vs RYBIX
FRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIX
Franklin Natural Resources A
Price$34.42
Change-$0.17 (-0.49%)
VolumeN/A
Net Assets358.32M
Rydex Basic Materials I
Price$91.17
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets27.63M
FRNRX vs RYBIX Comparison Chart in %
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FRNRX vs. RYBIX commentary
Oct 27, 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: 358M vs. RYBIX (27.6M). FRNRX pays higher dividends than RYBIX: FRNRX (1.98) 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 : 14.58 vs. RYBIX (0.63). FRNRX return over 5 years is better than : 165.41 vs. RYBIX (48.52).
| FRNRX | RYBIX | FRNRX / RYBIX | |
| Total Expense Ratio | 1.00 | 1.39 | 72% |
| Annual Report Gross Expense Ratio | 1.01 | 1.44 | 70% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 20.867 | 25.320 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 27.6M | 1,297% |
| Annual Yield % from dividends | 1.98 | 0.04 | 5,101% |
| Returns for 1 year | 14.58 | 0.63 | 2,318% |
| Returns for 3 years | 29.49 | 27.49 | 107% |
| Returns for 5 years | 165.41 | 48.52 | 341% |
| Returns for 10 years | 57.22 | 123.92 | 46% |
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