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FRNRX vs SBMBX
FRNRX vs SBMBX Comparison
Open Charts FRNRX vs SBMBX
Franklin Natural Resources A
Price$28.74
Change+$0.32 (+1.13%)
VolumeN/A
Net Assets298.67M
Saratoga Energy & Basic Materials A
Price$11.23
Change+$0.12 (+1.08%)
VolumeN/A
Net Assets1M
FRNRX vs SBMBX Comparison Chart
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FRNRX vs. SBMBX commentary
May 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 Buy and SBMBX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 299M vs. SBMBX (1M). FRNRX pays higher dividends than SBMBX: FRNRX (2.48) vs SBMBX (2.28). FRNRX was incepted earlier than SBMBX: FRNRX (30 years) vs SBMBX (28 years). SBMBX (3.81) is less costly to investors than FRNRX (1.02). SBMBX is a more actively managed with annual turnover of: 47.00 vs. FRNRX (11.86). SBMBX (6%) and FRNRX (6%) have equivalent initial investment costs. SBMBX has a lower initial minimum investment than FRNRX: SBMBX (250) vs FRNRX (1000). FRNRX annual gain was more profitable for investors over the last year : -7.34 vs. SBMBX (-15.66). FRNRX return over 5 years is better than : 121.13 vs. SBMBX (75.38).
| FRNRX | SBMBX | FRNRX / SBMBX | |
| Total Expense Ratio | 1.01 | 3.81 | 27% |
| Annual Report Gross Expense Ratio | 1.02 | 3.81 | 27% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 0.921 | -2.771 | -33% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 1M | 29,811% |
| Annual Yield % from dividends | 2.48 | 2.28 | 109% |
| Returns for 1 year | -7.34 | -15.66 | 47% |
| Returns for 3 years | 13.68 | 1.75 | 784% |
| Returns for 5 years | 121.13 | 75.38 | 161% |
| Returns for 10 years | 0.08 | -14.62 | -1% |
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