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FRNRX vs RYBIX
FRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIX
Franklin Natural Resources A
Price$42.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets464.36M
Rydex Basic Materials I
Price$103.54
Change+$1.14 (+1.11%)
VolumeN/A
Net Assets42.52M
FRNRX vs RYBIX Comparison Chart in %
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FRNRX vs. RYBIX commentary
Feb 05, 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 RYBIX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 464M vs. RYBIX (42.5M). FRNRX pays higher dividends than RYBIX: FRNRX (1.51) vs RYBIX (0.54). FRNRX was incepted earlier than RYBIX: FRNRX (31 years) vs RYBIX (28 years). RYBIX (1.44) is less costly to investors than FRNRX (1.01). RYBIX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). 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 : 43.59 vs. RYBIX (34.05). FRNRX return over 5 years is better than : 152.66 vs. RYBIX (48.86).
| FRNRX | RYBIX | FRNRX / RYBIX | |
| Total Expense Ratio | 1.00 | 1.39 | 72% |
| Annual Report Gross Expense Ratio | 1.01 | 1.44 | 70% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 15.604 | 15.661 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 42.5M | 1,092% |
| Annual Yield % from dividends | 1.51 | 0.54 | 278% |
| Returns for 1 year | 43.59 | 34.05 | 128% |
| Returns for 3 years | 54.07 | 24.06 | 225% |
| Returns for 5 years | 152.66 | 48.86 | 312% |
| Returns for 10 years | 142.74 | 190.01 | 75% |
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