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FRNRX vs RYBMX
FRNRX vs RYBMX Comparison
Open Charts FRNRX vs RYBMX
Franklin Natural Resources A
Price$36.83
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets392.55M
Rydex Basic Materials A
Price$82.37
Change+$0.61 (+0.75%)
VolumeN/A
Net Assets29.49M
FRNRX vs RYBMX Comparison Chart in %
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FRNRX vs. RYBMX 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 RYBMX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 393M vs. RYBMX (29.5M). FRNRX pays higher dividends than RYBMX: FRNRX (1.90) vs RYBMX (0.04). 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 : 30.34 vs. RYBMX (23.66). FRNRX return over 5 years is better than : 133.90 vs. RYBMX (31.40).
| 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 | 29.330 | 25.392 | 116% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 29.5M | 1,332% |
| Annual Yield % from dividends | 1.90 | 0.04 | 4,592% |
| Returns for 1 year | 30.34 | 23.66 | 128% |
| Returns for 3 years | 34.16 | 17.79 | 192% |
| Returns for 5 years | 133.90 | 31.40 | 426% |
| Returns for 10 years | 91.81 | 128.35 | 72% |
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