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FRNRX vs RYBMX
FRNRX vs RYBMX Comparison
Open Charts FRNRX vs RYBMX
Franklin Natural Resources A
Price$42.23
Change+$7.49 (+21.56%)
VolumeN/A
Net Assets448.95M
Rydex Basic Materials A
Price$91.34
Change+$9.18 (+11.17%)
VolumeN/A
Net Assets40.75M
FRNRX vs RYBMX Comparison Chart in %
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FRNRX vs. RYBMX commentary
Feb 04, 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 RYBMX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 449M vs. RYBMX (40.7M). FRNRX pays higher dividends than RYBMX: FRNRX (1.51) vs RYBMX (0.60). FRNRX was incepted earlier than RYBMX: FRNRX (31 years) vs RYBMX (21 years). RYBMX (1.69) is less costly to investors than FRNRX (1.01). RYBMX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). FRNRX has a lower initial minimum investment than RYBMX: FRNRX (1000) vs RYBMX (2500). FRNRX annual gain was more profitable for investors over the last year : 46.33 vs. RYBMX (32.51). FRNRX return over 5 years is better than : 155.21 vs. RYBMX (44.67).
| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.00 | 1.64 | 61% |
| Annual Report Gross Expense Ratio | 1.01 | 1.69 | 60% |
| Fund Existence | 31 years | 21 years | - |
| Gain YTD | 15.604 | 14.361 | 109% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 40.7M | 1,103% |
| Annual Yield % from dividends | 1.51 | 0.60 | 250% |
| Returns for 1 year | 46.33 | 32.51 | 143% |
| Returns for 3 years | 54.07 | 19.45 | 278% |
| Returns for 5 years | 155.21 | 44.67 | 347% |
| Returns for 10 years | 142.74 | 172.62 | 83% |
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