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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$34.77
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets362.1M
VanEck Global Resources Fund I
Price$49.00
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets516.78M
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Nov 20, 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 GHAIX is a Hold.
FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 517M vs. FRNRX (362M). GHAIX pays higher dividends than FRNRX: GHAIX (2.59) vs FRNRX (2.00). FRNRX was incepted earlier than GHAIX: FRNRX (30 years) vs GHAIX (20 years). GHAIX (1.10) is less costly to investors than FRNRX (1.01). GHAIX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than GHAIX: FRNRX (1000) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 18.81 vs. FRNRX (13.30). FRNRX return over 5 years is better than : 139.31 vs. GHAIX (75.57).
| FRNRX | GHAIX | FRNRX / GHAIX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.01 | 1.10 | 92% |
| Fund Existence | 30 years | 20 years | - |
| Gain YTD | 22.236 | 27.671 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 517M | 70% |
| Annual Yield % from dividends | 2.00 | 2.59 | 77% |
| Returns for 1 year | 13.30 | 18.81 | 71% |
| Returns for 3 years | 22.04 | 13.93 | 158% |
| Returns for 5 years | 139.31 | 75.57 | 184% |
| Returns for 10 years | 62.94 | 87.54 | 72% |
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