FRNRX
Price
$29.80
Change
+$0.12 (+0.40%)
Updated
Jun 5 closing price
Net Assets
306.8M
GHAAX
Price
$40.15
Change
+$0.25 (+0.63%)
Updated
Jun 5 closing price
Net Assets
484.49M
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FRNRX vs GHAAX

Header iconFRNRX vs GHAAX Comparison
Open Charts FRNRX vs GHAAXBanner chart's image
Franklin Natural Resources A
Price$29.80
Change+$0.12 (+0.40%)
VolumeN/A
Net Assets306.8M
VanEck Global Resources Fund A
Price$40.15
Change+$0.25 (+0.63%)
VolumeN/A
Net Assets484.49M
FRNRX vs GHAAX Comparison Chart
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FRNRX vs. GHAAX commentary
Jun 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 FRNRX is a Buy and GHAAX is a Buy.

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FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 484M vs. FRNRX (307M). GHAAX pays higher dividends than FRNRX: GHAAX (2.75) vs FRNRX (2.40). FRNRX was incepted earlier than GHAAX: FRNRX (30 years) vs GHAAX (31 years). GHAAX (1.49) is less costly to investors than FRNRX (1.02). GHAAX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (11.86). GHAAX (6%) and FRNRX (6%) have equivalent initial investment costs. FRNRX (1000) and GHAAX (1000) have matching initial minimum investment requirements. GHAAX annual gain was more profitable for investors over the last year : 0.89 vs. FRNRX (-0.62). FRNRX return over 5 years is better than : 95.90 vs. GHAAX (86.90).
FRNRXGHAAXFRNRX / GHAAX
Total Expense Ratio1.011.3873%
Annual Report Gross Expense Ratio1.021.4968%
Fund Existence30 years31 years-
Gain YTD4.2229.52544%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets307M484M63%
Annual Yield % from dividends2.402.7587%
Returns for 1 year-0.620.89-70%
Returns for 3 years1.90-10.83-18%
Returns for 5 years95.9086.90110%
Returns for 10 years9.3611.3882%
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