FRNRX
Price
$36.35
Change
+$0.57 (+1.59%)
Updated
Dec 3 closing price
Net Assets
379.08M
RYBAX
Price
$81.33
Change
+$0.67 (+0.83%)
Updated
Dec 3 closing price
Net Assets
27.67M
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FRNRX vs RYBAX

Header iconFRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAXBanner chart's image
Franklin Natural Resources A
Price$36.35
Change+$0.57 (+1.59%)
VolumeN/A
Net Assets379.08M
Rydex Basic Materials H
Price$81.33
Change+$0.67 (+0.83%)
VolumeN/A
Net Assets27.67M
FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Dec 04, 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 RYBAX is a Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 379M vs. RYBAX (27.7M). FRNRX pays higher dividends than RYBAX: FRNRX (1.90) vs RYBAX (0.04). FRNRX was incepted earlier than RYBAX: FRNRX (31 years) vs RYBAX (28 years). RYBAX (1.69) is less costly to investors than FRNRX (1.01). 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 : 17.39 vs. RYBAX (2.10). FRNRX return over 5 years is better than : 130.10 vs. RYBAX (36.22).
FRNRXRYBAXFRNRX / RYBAX
Total Expense Ratio1.001.6461%
Annual Report Gross Expense Ratio1.011.6960%
Fund Existence31 years28 years-
Gain YTD26.76628.86493%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets379M27.7M1,368%
Annual Yield % from dividends1.900.044,426%
Returns for 1 year17.392.10829%
Returns for 3 years25.2614.26177%
Returns for 5 years130.1036.22359%
Returns for 10 years73.81124.4959%
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