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FRNRX vs RYBAX
FRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAX
Franklin Natural Resources A
Price$31.37
Change-$0.18 (-0.57%)
VolumeN/A
Net Assets326.45M
Rydex Basic Materials H
Price$73.19
Change-$0.35 (-0.48%)
VolumeN/A
Net Assets24.17M
FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Aug 20, 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 RYBAX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 326M vs. RYBAX (24.2M). FRNRX pays higher dividends than RYBAX: FRNRX (2.21) vs RYBAX (0.05). FRNRX was incepted earlier than RYBAX: FRNRX (30 years) vs RYBAX (27 years). RYBAX (1.68) is less costly to investors than FRNRX (1.02). RYBAX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than RYBAX: FRNRX (1000) vs RYBAX (2500). FRNRX annual gain was more profitable for investors over the last year : 4.29 vs. RYBAX (-2.06). FRNRX return over 5 years is better than : 121.85 vs. RYBAX (41.73).
| FRNRX | RYBAX | FRNRX / RYBAX | |
| Total Expense Ratio | 1.01 | 1.65 | 61% |
| Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 10.157 | 16.009 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 24.2M | 1,347% |
| Annual Yield % from dividends | 2.21 | 0.05 | 4,450% |
| Returns for 1 year | 4.29 | -2.06 | -208% |
| Returns for 3 years | 23.20 | 7.03 | 330% |
| Returns for 5 years | 121.85 | 41.73 | 292% |
| Returns for 10 years | 47.03 | 97.64 | 48% |
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