FRNRX
Price
$34.36
Change
-$0.44 (-1.26%)
Updated
Oct 17 closing price
Net Assets
357.61M
RYBIX
Price
$91.19
Change
-$2.01 (-2.16%)
Updated
Oct 17 closing price
Net Assets
26.09M
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FRNRX vs RYBIX

Header iconFRNRX vs RYBIX Comparison
Open Charts FRNRX vs RYBIXBanner chart's image
Franklin Natural Resources A
Price$34.36
Change-$0.44 (-1.26%)
VolumeN/A
Net Assets357.61M
Rydex Basic Materials I
Price$91.19
Change-$2.01 (-2.16%)
VolumeN/A
Net Assets26.09M
FRNRX vs RYBIX Comparison Chart in %
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FRNRX vs. RYBIX commentary
Oct 19, 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 Hold and RYBIX is a Hold.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 358M vs. RYBIX (26.1M). FRNRX pays higher dividends than RYBIX: FRNRX (1.98) vs RYBIX (0.04). FRNRX was incepted earlier than RYBIX: FRNRX (30 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 : 12.70 vs. RYBIX (-0.41). FRNRX return over 5 years is better than : 167.08 vs. RYBIX (48.12).
FRNRXRYBIXFRNRX / RYBIX
Total Expense Ratio1.001.3972%
Annual Report Gross Expense Ratio1.011.4470%
Fund Existence30 years28 years-
Gain YTD20.65625.34781%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets358M26.1M1,372%
Annual Yield % from dividends1.980.045,101%
Returns for 1 year12.70-0.41-3,062%
Returns for 3 years36.0731.44115%
Returns for 5 years167.0848.12347%
Returns for 10 years49.70123.0540%
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