CFWIX
Price
$30.66
Change
+$0.26 (+0.86%)
Updated
Sep 26 closing price
Net Assets
564.6M
FRNRX
Price
$34.77
Change
+$0.29 (+0.84%)
Updated
Sep 26 closing price
Net Assets
361.61M
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CFWIX vs FRNRX

Header iconCFWIX vs FRNRX Comparison
Open Charts CFWIX vs FRNRXBanner chart's image
Calvert Global Water I
Price$30.66
Change+$0.26 (+0.86%)
VolumeN/A
Net Assets564.6M
Franklin Natural Resources A
Price$34.77
Change+$0.29 (+0.84%)
VolumeN/A
Net Assets361.61M
CFWIX vs FRNRX Comparison Chart in %
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CFWIX vs. FRNRX commentary
Sep 29, 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 CFWIX is a Buy and FRNRX is a Buy.

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FUNDAMENTALS
Fundamentals
CFWIX has more cash in the bank: 565M vs. FRNRX (362M). FRNRX pays higher dividends than CFWIX: FRNRX (2.06) vs CFWIX (1.63). CFWIX was incepted earlier than FRNRX: CFWIX (12 years) vs FRNRX (30 years). CFWIX (1.04) and FRNRX (1.02) have similar cost to investors . CFWIX is a more actively managed with annual turnover of: 29.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than CFWIX: FRNRX (1000) vs CFWIX (1000000). FRNRX annual gain was more profitable for investors over the last year : 16.88 vs. CFWIX (-3.38). FRNRX return over 5 years is better than : 176.36 vs. CFWIX (52.09).
CFWIXFRNRXCFWIX / FRNRX
Total Expense Ratio0.991.0198%
Annual Report Gross Expense Ratio1.041.02102%
Fund Existence12 years30 years-
Gain YTD13.93522.09663%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets565M362M156%
Annual Yield % from dividends1.632.0679%
Returns for 1 year-3.3816.88-20%
Returns for 3 years45.0255.3581%
Returns for 5 years52.09176.3630%
Returns for 10 years129.1776.23169%
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