FRNRX
Price
$36.83
Change
+$0.11 (+0.30%)
Updated
Dec 26 closing price
Net Assets
392.55M
RYBIX
Price
$92.32
Change
+$0.68 (+0.74%)
Updated
Dec 26 closing price
Net Assets
29.49M
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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$36.83
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets392.55M
Rydex Basic Materials I
Price$92.32
Change+$0.68 (+0.74%)
VolumeN/A
Net Assets29.49M
FRNRX vs RYBIX Comparison Chart in %
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FRNRX vs. RYBIX commentary
Dec 28, 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 StrongBuy and RYBIX is a Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 393M vs. RYBIX (29.5M). FRNRX pays higher dividends than RYBIX: FRNRX (1.90) vs RYBIX (0.04). 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 : 30.34 vs. RYBIX (25.15). FRNRX return over 5 years is better than : 133.90 vs. RYBIX (35.93).
FRNRXRYBIXFRNRX / RYBIX
Total Expense Ratio1.001.3972%
Annual Report Gross Expense Ratio1.011.4470%
Fund Existence31 years28 years-
Gain YTD29.33026.900109%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets393M29.5M1,332%
Annual Yield % from dividends1.900.045,052%
Returns for 1 year30.3425.15121%
Returns for 3 years34.1621.05162%
Returns for 5 years133.9035.93373%
Returns for 10 years91.81140.4565%
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