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FRNRX vs GHAAX
FRNRX vs GHAAX Comparison
Open Charts FRNRX vs GHAAX
Franklin Natural Resources A
Price$30.83
Change+$0.19 (+0.62%)
VolumeN/A
Net Assets318.26M
VanEck Global Resources Fund A
Price$41.46
Change+$0.17 (+0.41%)
VolumeN/A
Net Assets497.37M
FRNRX vs GHAAX Comparison Chart in %
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FRNRX vs. GHAAX commentary
Jul 02, 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 Hold and GHAAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 497M vs. FRNRX (318M). GHAAX pays higher dividends than FRNRX: GHAAX (2.61) vs FRNRX (2.23). 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 : 5.85 vs. FRNRX (3.07). FRNRX return over 5 years is better than : 127.16 vs. GHAAX (101.41).
| FRNRX | GHAAX | FRNRX / GHAAX | |
| Total Expense Ratio | 1.01 | 1.38 | 73% |
| Annual Report Gross Expense Ratio | 1.02 | 1.49 | 68% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | 7.593 | 13.807 | 55% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 497M | 64% |
| Annual Yield % from dividends | 2.23 | 2.61 | 86% |
| Returns for 1 year | 3.07 | 5.85 | 52% |
| Returns for 3 years | 28.39 | 15.19 | 187% |
| Returns for 5 years | 127.16 | 101.41 | 125% |
| Returns for 10 years | 18.92 | 22.95 | 82% |
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