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FNCSX vs TRNEX
FNCSX vs TRNEX Comparison
Open Charts FNCSX vs TRNEX
Franklin Natural Resources R6
Price$30.43
Change+$0.32 (+1.06%)
VolumeN/A
Net Assets294.36M
T. Rowe Price New Era I
Price$35.90
Change+$0.44 (+1.24%)
VolumeN/A
Net Assets2.18B
FNCSX vs TRNEX Comparison Chart
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FNCSX vs. TRNEX commentary
Apr 19, 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.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.18B vs. FNCSX (294M). FNCSX pays higher dividends than TRNEX: FNCSX (2.54) vs TRNEX (2.20). FNCSX was incepted earlier than TRNEX: FNCSX (12 years) vs TRNEX (9 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 (11.86). 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 : -7.38 vs. TRNEX (-9.09). FNCSX return over 5 years is better than : 151.77 vs. TRNEX (69.55).
| FNCSX | TRNEX | FNCSX / TRNEX | |
| Total Expense Ratio | 0.61 | 0.57 | 107% |
| Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -1.823 | -3.261 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 2.18B | 13% |
| Annual Yield % from dividends | 2.54 | 2.20 | 115% |
| Returns for 1 year | -7.38 | -9.09 | 81% |
| Returns for 3 years | 0.31 | -9.70 | -3% |
| Returns for 5 years | 151.77 | 69.55 | 218% |
| Returns for 10 years | 0.42 | N/A | - |
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