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FRNRX vs RYBIX
FRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIX
Franklin Natural Resources A
Price$30.98
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets320.45M
Rydex Basic Materials I
Price$79.87
Change-$0.59 (-0.73%)
VolumeN/A
Net Assets23.47M
FRNRX vs RYBIX Comparison Chart
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FRNRX vs. RYBIX commentary
Jun 16, 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 RYBIX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 320M vs. RYBIX (23.5M). FRNRX pays higher dividends than RYBIX: FRNRX (2.40) vs RYBIX (0.05). FRNRX was incepted earlier than RYBIX: FRNRX (30 years) vs RYBIX (27 years). RYBIX (1.43) is less costly to investors than FRNRX (1.02). RYBIX is a more actively managed with annual turnover of: 49.00 vs. FRNRX (11.86). FRNRX has a lower initial minimum investment than RYBIX: FRNRX (1000) vs RYBIX (2500). FRNRX annual gain was more profitable for investors over the last year : 5.56 vs. RYBIX (-4.44). FRNRX return over 5 years is better than : 124.49 vs. RYBIX (56.68).
| FRNRX | RYBIX | FRNRX / RYBIX | |
| Total Expense Ratio | 1.01 | 1.40 | 72% |
| Annual Report Gross Expense Ratio | 1.02 | 1.43 | 71% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 8.787 | 9.787 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 23.5M | 1,362% |
| Annual Yield % from dividends | 2.40 | 0.05 | 5,331% |
| Returns for 1 year | 5.56 | -4.44 | -125% |
| Returns for 3 years | 16.46 | 6.67 | 247% |
| Returns for 5 years | 124.49 | 56.68 | 220% |
| Returns for 10 years | 13.80 | 68.55 | 20% |
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