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FRNRX vs ICBAX
FRNRX vs ICBAX Comparison
Open Charts FRNRX vs ICBAX
Franklin Natural Resources A
Price$36.83
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets391.19M
ICON Natural Resources and Infras I
Price$18.26
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets123.49M
FRNRX vs ICBAX Comparison Chart in %
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FRNRX vs. ICBAX commentary
Dec 28, 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 StrongBuy and ICBAX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 391M vs. ICBAX (123M). FRNRX pays higher dividends than ICBAX: FRNRX (1.90) vs ICBAX (0.51). 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 : 30.34 vs. ICBAX (6.79). FRNRX return over 5 years is better than : 133.90 vs. ICBAX (37.86).
| 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 | 29.330 | 8.239 | 356% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 123M | 318% |
| Annual Yield % from dividends | 1.90 | 0.51 | 370% |
| Returns for 1 year | 30.34 | 6.79 | 447% |
| Returns for 3 years | 34.16 | 16.02 | 213% |
| Returns for 5 years | 133.90 | 37.86 | 354% |
| Returns for 10 years | 91.81 | 72.89 | 126% |
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