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ARMAX vs FRNRX

Both ARMAX and FRNRX are mutual funds. ARMAX has a lower 5-year return than FRNRX (-7.55% vs -0.08%). Below is the comparison between ARMAX and FRNRX.

ARMAX FRNRX
Security Type Mutual fund Mutual fund
Segment Specialty: Natural Resources Specialty: Natural Resources
Family Allianz Global Investors Franklin Templeton Investments
Net Assets N/A $191.80M
Expense Ratio N/A 1.17%
Management Style active active
Dividend Yield N/A 1.86%
Minimum Investment $1,000.00 $3,000.00
YTD Return -17.18% 34.17%
1-Year Return -1.68% 6.89%
3-Year Return -6.39% -5.88%
5-Year Return -7.55% -0.08%
10-Year Return -1.17% -4.63%

ARMAX description

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ARMAX performance & returns

YTD Return -17.18%
1-Month Return 6.74%
3-Month Return -1.68%
1-Year Return -1.68%
3-Year Return -6.39%
5-Year Return -7.55%
10-Year Return -1.17%
ARMAX expense ratio is N/A.

ARMAX holdings

Top 10 Holdings (32.39% of Total Assets)

Name Symbol % Assets
Exxon Mobil Corp XOM 4.23%
BHP Group Ltd BHP.AX 3.73%
Rio Tinto PLC RIO.L 3.30%
Linde PLC LIN.L 3.23%
Royal Dutch Shell PLC Class A RDSA.L 3.20%
Chevron Corp CVX 3.13%
Air Products & Chemicals Inc APD 3.00%
BP PLC BP..L 2.88%
Ecolab Inc ECL 2.86%
Total SE FP.PA 2.83%

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FRNRX description

The Fund seeks high total return. The Fund normally invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector, which includes companies that own, produce, refine, process, transport and market natural resources and companies that provide related services.

FRNRX performance & returns

YTD Return 34.17%
1-Month Return 3.71%
3-Month Return 6.89%
1-Year Return 6.89%
3-Year Return -5.88%
5-Year Return -0.08%
10-Year Return -4.63%
FRNRX expense ratio is 1.17%.

FRNRX holdings

Top 10 Holdings (34.81% of Total Assets)

Name Symbol % Assets
BHP Group PLC ADR BBL.L 4.12%
Chevron Corp CVX 3.87%
Barrick Gold Corp ABX.TO 3.87%
Newmont Corp NEM 3.66%
Cabot Oil & Gas Corp Class A COG 3.61%
ConocoPhillips COP 3.50%
Total SE ADR TOT.PA 3.15%
Concho Resources Inc CXO 3.13%
Exxon Mobil Corp XOM 3.01%
Antofagasta PLC ANTO.L 2.89%

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