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FRNRX vs RYBIX
FRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIX
Franklin Natural Resources A
Price$31.72
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets328.28M
Rydex Basic Materials I
Price$84.93
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets24.17M
FRNRX vs RYBIX Comparison Chart in %
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FRNRX vs. RYBIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 328M vs. RYBIX (24.2M). FRNRX pays higher dividends than RYBIX: FRNRX (2.21) vs RYBIX (0.04). 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: 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 : 6.70 vs. RYBIX (0.51). FRNRX return over 5 years is better than : 117.50 vs. RYBIX (46.56).
| 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 | 11.386 | 16.742 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 24.2M | 1,355% |
| Annual Yield % from dividends | 2.21 | 0.04 | 5,064% |
| Returns for 1 year | 6.70 | 0.51 | 1,325% |
| Returns for 3 years | 25.52 | 6.74 | 378% |
| Returns for 5 years | 117.50 | 46.56 | 252% |
| Returns for 10 years | 38.20 | 98.60 | 39% |
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