FNCSX
Price
$30.98
Change
+$0.25 (+0.81%)
Updated
May 8 closing price
Net Assets
293.38M
TRNEX
Price
$36.78
Change
+$0.27 (+0.74%)
Updated
May 8 closing price
Net Assets
2.22B
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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$30.98
Change+$0.25 (+0.81%)
VolumeN/A
Net Assets293.38M
T. Rowe Price New Era I
Price$36.78
Change+$0.27 (+0.74%)
VolumeN/A
Net Assets2.22B
FNCSX vs TRNEX Comparison Chart
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FNCSX vs. TRNEX commentary
May 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.22B vs. FNCSX (293M). FNCSX pays higher dividends than TRNEX: FNCSX (2.72) vs TRNEX (2.35). 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 : -6.65 vs. TRNEX (-8.55). FNCSX return over 5 years is better than : 122.72 vs. TRNEX (62.05).
FNCSXTRNEXFNCSX / TRNEX
Total Expense Ratio0.610.57107%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence12 years9 years-
Gain YTD-0.049-1.6173%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets293M2.22B13%
Annual Yield % from dividends2.722.35116%
Returns for 1 year-6.65-8.5578%
Returns for 3 years13.830.602,296%
Returns for 5 years122.7262.05198%
Returns for 10 years2.33N/A-
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