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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$30.83
Change+$0.19 (+0.62%)
VolumeN/A
Net Assets318.26M
VanEck Global Resources Fund I
Price$43.77
Change+$0.19 (+0.44%)
VolumeN/A
Net Assets497.37M
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Jul 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 497M vs. FRNRX (318M). GHAIX pays higher dividends than FRNRX: GHAIX (2.88) vs FRNRX (2.23). 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 : 6.30 vs. FRNRX (3.07). FRNRX return over 5 years is better than : 127.16 vs. GHAIX (105.75).
| 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 | 7.593 | 14.044 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 497M | 64% |
| Annual Yield % from dividends | 2.23 | 2.88 | 77% |
| Returns for 1 year | 3.07 | 6.30 | 49% |
| Returns for 3 years | 28.39 | 16.68 | 170% |
| Returns for 5 years | 127.16 | 105.75 | 120% |
| Returns for 10 years | 18.92 | 28.24 | 67% |
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