FRNRX
Price
$42.23
Change
+$7.49 (+21.56%)
Updated
Feb 3 closing price
Net Assets
448.95M
RYBCX
Price
$70.88
Change
+$5.38 (+8.21%)
Updated
Feb 3 closing price
Net Assets
40.75M
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FRNRX vs RYBCX

Header iconFRNRX vs RYBCX Comparison
Open Charts FRNRX vs RYBCXBanner chart's image
Franklin Natural Resources A
Price$42.23
Change+$7.49 (+21.56%)
VolumeN/A
Net Assets448.95M
Rydex Basic Materials C
Price$70.88
Change+$5.38 (+8.21%)
VolumeN/A
Net Assets40.75M
FRNRX vs RYBCX Comparison Chart in %
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FRNRX vs. RYBCX commentary
Feb 04, 2026

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 RYBCX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 449M vs. RYBCX (40.7M). FRNRX pays higher dividends than RYBCX: FRNRX (1.51) vs RYBCX (0.76). FRNRX was incepted earlier than RYBCX: FRNRX (31 years) vs RYBCX (25 years). RYBCX (2.43) is less costly to investors than FRNRX (1.01). RYBCX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than RYBCX: FRNRX (1000) vs RYBCX (2500). FRNRX annual gain was more profitable for investors over the last year : 46.33 vs. RYBCX (28.52). FRNRX return over 5 years is better than : 155.21 vs. RYBCX (32.18).
FRNRXRYBCXFRNRX / RYBCX
Total Expense Ratio1.002.3842%
Annual Report Gross Expense Ratio1.012.4342%
Fund Existence31 years25 years-
Gain YTD15.60414.286109%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets449M40.7M1,103%
Annual Yield % from dividends1.510.76198%
Returns for 1 year46.3328.52162%
Returns for 3 years54.0711.19483%
Returns for 5 years155.2132.18482%
Returns for 10 years142.74137.35104%
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