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FRNRX vs GHAAX
FRNRX vs GHAAX Comparison
Open Charts FRNRX vs GHAAX
Franklin Natural Resources A
Price$27.98
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets294.6M
VanEck Global Resources Fund A
Price$37.67
Change+$0.14 (+0.37%)
VolumeN/A
Net Assets468.18M
FRNRX vs GHAAX Comparison Chart
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FRNRX vs. GHAAX commentary
Apr 24, 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.
FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 468M vs. FRNRX (295M). GHAAX pays higher dividends than FRNRX: GHAAX (2.75) vs FRNRX (2.31). FRNRX was incepted earlier than GHAAX: FRNRX (30 years) vs GHAAX (30 years). GHAAX (1.45) is less costly to investors than FRNRX (1.02). GHAAX is a more actively managed with annual turnover of: 44.00 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 : -4.09 vs. FRNRX (-8.49). FRNRX return over 5 years is better than : 137.44 vs. GHAAX (101.34).
| FRNRX | GHAAX | FRNRX / GHAAX | |
| Total Expense Ratio | 1.01 | 1.38 | 73% |
| Annual Report Gross Expense Ratio | 1.02 | 1.45 | 70% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | -1.712 | 3.019 | -57% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 468M | 63% |
| Annual Yield % from dividends | 2.31 | 2.75 | 84% |
| Returns for 1 year | -8.49 | -4.09 | 207% |
| Returns for 3 years | 6.25 | -9.82 | -64% |
| Returns for 5 years | 137.44 | 101.34 | 136% |
| Returns for 10 years | -1.80 | -0.23 | 789% |
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