FNCSX
Price
$34.56
Change
-$0.06 (-0.17%)
Updated
Jul 25 closing price
Net Assets
330.32M
GAAHX
Price
$19.38
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.45B
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FNCSX vs GAAHX

Header iconFNCSX vs GAAHX Comparison
Open Charts FNCSX vs GAAHXBanner chart's image
Franklin Natural Resources R6
Price$34.56
Change-$0.06 (-0.17%)
VolumeN/A
Net Assets330.32M
GMO Resources R6
Price$19.38
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.45B
FNCSX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.45B vs. FNCSX (330M). GAAHX pays higher dividends than FNCSX: GAAHX (3.47) vs FNCSX (2.45). FNCSX was incepted earlier than GAAHX: FNCSX (12 years) vs GAAHX (5 years). GAAHX (0.72) is less costly to investors than FNCSX (0.67). GAAHX is a more actively managed with annual turnover of: 48.00 vs. FNCSX (19.72). GAAHX has a lower initial minimum investment than FNCSX: GAAHX (0) vs FNCSX (1000000). FNCSX annual gain was more profitable for investors over the last year : 6.00 vs. GAAHX (-4.07).
FNCSXGAAHXFNCSX / GAAHX
Total Expense Ratio0.610.7285%
Annual Report Gross Expense Ratio0.670.7293%
Fund Existence12 years5 years-
Gain YTD11.5026.941166%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets330M1.45B23%
Annual Yield % from dividends2.453.4771%
Returns for 1 year6.00-4.07-148%
Returns for 3 years36.31-7.36-493%
Returns for 5 years128.68N/A-
Returns for 10 years40.90N/A-
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