FNCSX
Price
$35.91
Change
-$0.05 (-0.14%)
Updated
Sep 5 closing price
Net Assets
342.13M
TRNEX
Price
$41.25
Change
-$0.19 (-0.46%)
Updated
Sep 5 closing price
Net Assets
2.41B
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FNCSX vs TRNEX

Header iconFNCSX vs TRNEX Comparison
Open Charts FNCSX vs TRNEXBanner chart's image
Franklin Natural Resources R6
Price$35.91
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets342.13M
T. Rowe Price New Era I
Price$41.25
Change-$0.19 (-0.46%)
VolumeN/A
Net Assets2.41B
FNCSX vs TRNEX Comparison Chart in %
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FNCSX vs. TRNEX commentary
Sep 06, 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 FNCSX is a Buy and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.41B vs. FNCSX (342M). FNCSX pays higher dividends than TRNEX: FNCSX (2.26) vs TRNEX (2.06). FNCSX was incepted earlier than TRNEX: FNCSX (12 years) vs TRNEX (10 years). FNCSX (0.67) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 24.30 vs. FNCSX (19.72). TRNEX has a lower initial minimum investment than FNCSX: TRNEX (500000) vs FNCSX (1000000). FNCSX annual gain was more profitable for investors over the last year : 14.57 vs. TRNEX (8.23). FNCSX return over 5 years is better than : 142.77 vs. TRNEX (60.73).
FNCSXTRNEXFNCSX / TRNEX
Total Expense Ratio0.610.57107%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence12 years10 years-
Gain YTD16.01911.668137%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets342M2.41B14%
Annual Yield % from dividends2.262.06110%
Returns for 1 year14.578.23177%
Returns for 3 years33.5413.56247%
Returns for 5 years142.7760.73235%
Returns for 10 years54.59N/A-
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