FRNRX
Price
$34.36
Change
-$0.44 (-1.26%)
Updated
Oct 17 closing price
Net Assets
362.3M
MAGRX
Price
$33.06
Change
-$0.44 (-1.31%)
Updated
Oct 17 closing price
Net Assets
150.82M
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FRNRX vs MAGRX

Header iconFRNRX vs MAGRX Comparison
Open Charts FRNRX vs MAGRXBanner chart's image
Franklin Natural Resources A
Price$34.36
Change-$0.44 (-1.26%)
VolumeN/A
Net Assets362.3M
BlackRock Natural Resources Instl
Price$33.06
Change-$0.44 (-1.31%)
VolumeN/A
Net Assets150.82M
FRNRX vs MAGRX Comparison Chart in %
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FRNRX vs. MAGRX commentary
Oct 19, 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 Hold and MAGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 362M vs. MAGRX (151M). MAGRX pays higher dividends than FRNRX: MAGRX (2.44) vs FRNRX (1.98). FRNRX was incepted earlier than MAGRX: FRNRX (30 years) vs MAGRX (37 years). FRNRX (1.01) is less costly to investors than MAGRX (0.91). MAGRX is a more actively managed with annual turnover of: 79.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than MAGRX: FRNRX (1000) vs MAGRX (2000000). FRNRX annual gain was more profitable for investors over the last year : 12.70 vs. MAGRX (2.88). FRNRX return over 5 years is better than : 167.08 vs. MAGRX (78.67).
FRNRXMAGRXFRNRX / MAGRX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.010.91111%
Fund Existence30 years37 years-
Gain YTD20.65614.739140%
Front Load6%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets362M151M240%
Annual Yield % from dividends1.982.4481%
Returns for 1 year12.702.88440%
Returns for 3 years36.0717.93201%
Returns for 5 years167.0878.67212%
Returns for 10 years49.70-11.21-443%
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