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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$29.80
Change+$0.12 (+0.40%)
VolumeN/A
Net Assets308.07M
VanEck Global Resources Fund I
Price$42.37
Change+$0.26 (+0.62%)
VolumeN/A
Net Assets487.32M
FRNRX vs GHAIX Comparison Chart
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FRNRX vs. GHAIX commentary
Jun 07, 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 GHAIX is a Buy.
FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 487M vs. FRNRX (308M). GHAIX pays higher dividends than FRNRX: GHAIX (3.04) vs FRNRX (2.40). 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 (11.86). 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 : 1.32 vs. FRNRX (-0.62). FRNRX return over 5 years is better than : 95.90 vs. GHAIX (90.96).
| 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 | 4.222 | 9.719 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 487M | 63% |
| Annual Yield % from dividends | 2.40 | 3.04 | 79% |
| Returns for 1 year | -0.62 | 1.32 | -47% |
| Returns for 3 years | 1.90 | -9.68 | -20% |
| Returns for 5 years | 95.90 | 90.96 | 105% |
| Returns for 10 years | 9.36 | 16.12 | 58% |
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