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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$31.72
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets328.28M
ICON Natural Resources and Infras I
Price$17.62
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets118.85M
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Aug 18, 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 Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 328M vs. ICBAX (119M). FRNRX pays higher dividends than ICBAX: FRNRX (2.21) vs ICBAX (0.53). 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 (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 : 6.70 vs. ICBAX (0.08). FRNRX return over 5 years is better than : 117.50 vs. ICBAX (56.78).
| 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 | 11.386 | 4.446 | 256% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 119M | 276% |
| Annual Yield % from dividends | 2.21 | 0.53 | 417% |
| Returns for 1 year | 6.70 | 0.08 | 8,593% |
| Returns for 3 years | 25.52 | -2.46 | -1,036% |
| Returns for 5 years | 117.50 | 56.78 | 207% |
| Returns for 10 years | 38.20 | 38.92 | 98% |
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