FRNRX
Price
$35.10
Change
-$0.40 (-1.13%)
Updated
Nov 13 closing price
Net Assets
368.81M
RYBAX
Price
$78.01
Change
-$0.89 (-1.13%)
Updated
Nov 13 closing price
Net Assets
27.52M
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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$35.10
Change-$0.40 (-1.13%)
VolumeN/A
Net Assets368.81M
Rydex Basic Materials H
Price$78.01
Change-$0.89 (-1.13%)
VolumeN/A
Net Assets27.52M
FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Nov 14, 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 RYBAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 369M vs. RYBAX (27.5M). FRNRX pays higher dividends than RYBAX: FRNRX (2.00) vs RYBAX (0.05). FRNRX was incepted earlier than RYBAX: FRNRX (30 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 : 17.11 vs. RYBAX (1.53). FRNRX return over 5 years is better than : 153.94 vs. RYBAX (38.24).
FRNRXRYBAXFRNRX / RYBAX
Total Expense Ratio1.001.6461%
Annual Report Gross Expense Ratio1.011.6960%
Fund Existence30 years28 years-
Gain YTD24.65925.05998%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets369M27.5M1,342%
Annual Yield % from dividends2.000.054,377%
Returns for 1 year17.111.531,119%
Returns for 3 years21.9314.60150%
Returns for 5 years153.9438.24403%
Returns for 10 years66.38119.3956%
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