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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$30.46
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets323.97M
VanEck Global Resources Fund I
Price$41.64
Change+$0.14 (+0.34%)
VolumeN/A
Net Assets505.49M
FRNRX vs GHAIX Comparison Chart
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FRNRX vs. GHAIX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 505M vs. FRNRX (324M). GHAIX pays higher dividends than FRNRX: GHAIX (3.04) vs FRNRX (2.31). FRNRX was incepted earlier than GHAIX: FRNRX (30 years) vs GHAIX (19 years). GHAIX (1.08) is less costly to investors than FRNRX (1.02). GHAIX is a more actively managed with annual turnover of: 44.00 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 : 1.56 vs. FRNRX (-1.77). FRNRX return over 5 years is better than : 198.07 vs. GHAIX (163.68).
| FRNRX | GHAIX | FRNRX / GHAIX | |
| Total Expense Ratio | 1.01 | 0.95 | 106% |
| Annual Report Gross Expense Ratio | 1.02 | 1.08 | 94% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | 6.575 | 8.494 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 505M | 64% |
| Annual Yield % from dividends | 2.31 | 3.04 | 76% |
| Returns for 1 year | -1.77 | 1.56 | -114% |
| Returns for 3 years | 10.79 | -10.87 | -99% |
| Returns for 5 years | 198.07 | 163.68 | 121% |
| Returns for 10 years | 14.01 | 15.05 | 93% |
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