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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$30.98
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets320.45M
ICON Natural Resources and Infras I
Price$16.28
Change-$0.29 (-1.75%)
VolumeN/A
Net Assets113.19M
FRNRX vs ICBAX Comparison Chart
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FRNRX vs. ICBAX commentary
Jun 16, 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 ICBAX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 320M vs. ICBAX (113M). FRNRX pays higher dividends than ICBAX: FRNRX (2.40) vs ICBAX (0.58). FRNRX was incepted earlier than ICBAX: FRNRX (30 years) vs ICBAX (15 years). ICBAX (1.56) is less costly to investors than FRNRX (1.02). ICBAX is a more actively managed with annual turnover of: 119.00 vs. FRNRX (11.86). FRNRX (1000) and ICBAX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 5.56 vs. ICBAX (-8.16). FRNRX return over 5 years is better than : 124.49 vs. ICBAX (64.97).
| FRNRX | ICBAX | FRNRX / ICBAX | |
| Total Expense Ratio | 1.01 | 1.56 | 65% |
| Annual Report Gross Expense Ratio | 1.02 | 1.56 | 65% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 8.787 | -3.497 | -251% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 113M | 283% |
| Annual Yield % from dividends | 2.40 | 0.58 | 415% |
| Returns for 1 year | 5.56 | -8.16 | -68% |
| Returns for 3 years | 16.46 | -3.40 | -484% |
| Returns for 5 years | 124.49 | 64.97 | 192% |
| Returns for 10 years | 13.80 | 15.98 | 86% |
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