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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$42.23
Change+$7.49 (+21.56%)
VolumeN/A
Net Assets448.95M
ICON Natural Resources and Infras I
Price$20.24
Change+$1.22 (+6.41%)
VolumeN/A
Net Assets134.52M
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Feb 04, 2026
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 Hold and ICBAX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 449M vs. ICBAX (135M). FRNRX pays higher dividends than ICBAX: FRNRX (1.51) vs ICBAX (0.78). FRNRX was incepted earlier than ICBAX: FRNRX (31 years) vs ICBAX (15 years). ICBAX (1.56) is less costly to investors than FRNRX (1.01). ICBAX is a more actively managed with annual turnover of: 119.00 vs. FRNRX (19.72). FRNRX (1000) and ICBAX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 46.33 vs. ICBAX (17.45). FRNRX return over 5 years is better than : 155.21 vs. ICBAX (43.28).
| FRNRX | ICBAX | FRNRX / ICBAX | |
| Total Expense Ratio | 1.00 | 1.56 | 64% |
| Annual Report Gross Expense Ratio | 1.01 | 1.56 | 65% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 15.604 | 13.644 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 135M | 333% |
| Annual Yield % from dividends | 1.51 | 0.78 | 193% |
| Returns for 1 year | 46.33 | 17.45 | 265% |
| Returns for 3 years | 54.07 | 24.49 | 221% |
| Returns for 5 years | 155.21 | 43.28 | 359% |
| Returns for 10 years | 142.74 | 117.01 | 122% |
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