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FRNRX vs ICBMX
FRNRX vs ICBMX Comparison
Open Charts FRNRX vs ICBMX
Franklin Natural Resources A
Price$30.98
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets320.45M
ICON Natural Resources and Infras Instl
Price$16.59
Change-$0.29 (-1.72%)
VolumeN/A
Net Assets113.19M
FRNRX vs ICBMX Comparison Chart
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FRNRX vs. ICBMX 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 ICBMX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 320M vs. ICBMX (113M). FRNRX pays higher dividends than ICBMX: FRNRX (2.40) vs ICBMX (0.79). FRNRX was incepted earlier than ICBMX: FRNRX (30 years) vs ICBMX (28 years). ICBMX (1.31) is less costly to investors than FRNRX (1.02). ICBMX is a more actively managed with annual turnover of: 119.00 vs. FRNRX (11.86). FRNRX (1000) and ICBMX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 5.56 vs. ICBMX (-7.76). FRNRX return over 5 years is better than : 124.49 vs. ICBMX (67.72).
| FRNRX | ICBMX | FRNRX / ICBMX | |
| Total Expense Ratio | 1.01 | 1.31 | 77% |
| Annual Report Gross Expense Ratio | 1.02 | 1.31 | 78% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 8.787 | -3.434 | -256% |
| 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 | 0.79 | 305% |
| Returns for 1 year | 5.56 | -7.76 | -72% |
| Returns for 3 years | 16.46 | -2.30 | -717% |
| Returns for 5 years | 124.49 | 67.72 | 184% |
| Returns for 10 years | 13.80 | 19.59 | 70% |
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