FRNRX
Price
$28.64
Change
+$0.16 (+0.56%)
Updated
Apr 28 closing price
Net Assets
299.58M
GHACX
Price
$32.17
Change
+$0.17 (+0.53%)
Updated
Apr 28 closing price
Net Assets
475.34M
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FRNRX vs GHACX

Header iconFRNRX vs GHACX Comparison
Open Charts FRNRX vs GHACXBanner chart's image
Franklin Natural Resources A
Price$28.64
Change+$0.16 (+0.56%)
VolumeN/A
Net Assets299.58M
VanEck Global Resources Fund C
Price$32.17
Change+$0.17 (+0.53%)
VolumeN/A
Net Assets475.34M
FRNRX vs GHACX Comparison Chart
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FRNRX vs. GHACX commentary
Apr 29, 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 GHACX is a Buy.

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FUNDAMENTALS
Fundamentals
GHACX has more cash in the bank: 475M vs. FRNRX (300M). GHACX (2.36) and FRNRX (2.31) have matching dividends . FRNRX was incepted earlier than GHACX: FRNRX (30 years) vs GHACX (31 years). GHACX (2.45) is less costly to investors than FRNRX (1.02). GHACX is a more actively managed with annual turnover of: 44.00 vs. FRNRX (11.86). FRNRX (1000) and GHACX (1000) have matching initial minimum investment requirements. GHACX annual gain was more profitable for investors over the last year : -4.25 vs. FRNRX (-8.06). FRNRX return over 5 years is better than : 115.83 vs. GHACX (85.68).
FRNRXGHACXFRNRX / GHACX
Total Expense Ratio1.012.2046%
Annual Report Gross Expense Ratio1.022.4542%
Fund Existence30 years31 years-
Gain YTD0.0085.3030%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets300M475M63%
Annual Yield % from dividends2.312.3698%
Returns for 1 year-8.06-4.25189%
Returns for 3 years10.24-7.84-131%
Returns for 5 years115.8385.68135%
Returns for 10 years-2.62-7.4335%
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