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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$31.72
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets328.28M
VanEck Global Resources Fund I
Price$44.80
Change+$0.21 (+0.47%)
VolumeN/A
Net Assets500.52M
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Aug 17, 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 StrongBuy and GHAIX is a Hold.
FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 501M vs. FRNRX (328M). GHAIX pays higher dividends than FRNRX: GHAIX (2.89) vs FRNRX (2.21). FRNRX was incepted earlier than GHAIX: FRNRX (30 years) vs GHAIX (19 years). GHAIX (1.10) is less costly to investors than FRNRX (1.02). 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 : 8.93 vs. FRNRX (6.70). FRNRX return over 5 years is better than : 117.50 vs. GHAIX (76.60).
| FRNRX | GHAIX | FRNRX / GHAIX | |
| Total Expense Ratio | 1.01 | 0.95 | 106% |
| Annual Report Gross Expense Ratio | 1.02 | 1.10 | 93% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | 11.386 | 16.727 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 501M | 65% |
| Annual Yield % from dividends | 2.21 | 2.89 | 76% |
| Returns for 1 year | 6.70 | 8.93 | 75% |
| Returns for 3 years | 25.52 | 7.75 | 329% |
| Returns for 5 years | 117.50 | 76.60 | 153% |
| Returns for 10 years | 38.20 | 49.36 | 77% |
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