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FRNRX vs RYBAX
FRNRX vs RYBAX Comparison
Open Charts FRNRX vs RYBAX
Franklin Natural Resources A
Price$36.83
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets391.19M
Rydex Basic Materials H
Price$78.80
Change+$0.58 (+0.74%)
VolumeN/A
Net Assets29.49M
FRNRX vs RYBAX Comparison Chart in %
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FRNRX vs. RYBAX commentary
Dec 27, 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 Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 391M vs. RYBAX (29.5M). 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 : 30.34 vs. RYBAX (23.18). FRNRX return over 5 years is better than : 133.90 vs. RYBAX (30.16).
| FRNRX | RYBAX | FRNRX / RYBAX | |
| Total Expense Ratio | 1.00 | 1.64 | 61% |
| Annual Report Gross Expense Ratio | 1.01 | 1.69 | 60% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 29.330 | 24.901 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 29.5M | 1,325% |
| Annual Yield % from dividends | 1.90 | 0.04 | 4,426% |
| Returns for 1 year | 30.34 | 23.18 | 131% |
| Returns for 3 years | 34.16 | 16.79 | 203% |
| Returns for 5 years | 133.90 | 30.16 | 444% |
| Returns for 10 years | 91.81 | 125.81 | 73% |