Ad is loading...
FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$30.78
Change+$0.24 (+0.79%)
VolumeN/A
Net Assets338.32M
VanEck Global Resources Fund I
Price$40.56
Change+$0.20 (+0.50%)
VolumeN/A
Net Assets513.16M
FRNRX vs GHAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRNRX vs. GHAIX commentary
Jan 19, 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: 513M vs. FRNRX (338M). GHAIX pays higher dividends than FRNRX: GHAIX (2.60) vs FRNRX (1.83). FRNRX was incepted earlier than GHAIX: FRNRX (30 years) vs GHAIX (19 years). GHAIX is a more actively managed with annual turnover of: 44.00 vs. FRNRX (23.76). FRNRX has a lower initial minimum investment than GHAIX: FRNRX (1000) vs GHAIX (1000000). FRNRX annual gain was more profitable for investors over the last year : 16.96 vs. GHAIX (12.01). GHAIX (53.91) and FRNRX (52.42) have equivalent 5 years return.
| FRNRX | GHAIX | FRNRX / GHAIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | 8.038 | 5.680 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 513M | 66% |
| Annual Yield % from dividends | 1.83 | 2.60 | 70% |
| Returns for 1 year | 16.96 | 12.01 | 141% |
| Returns for 3 years | 31.88 | 4.37 | 729% |
| Returns for 5 years | 52.42 | 53.91 | 97% |
| Returns for 10 years | 22.01 | 20.00 | 110% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DILYX | 12.68 | 0.16 | +1.28% |
| Davis International Y | |||
| FIQKX | 10.29 | 0.06 | +0.59% |
| Fidelity Advisor International Value Z | |||
| QISGX | 28.61 | 0.11 | +0.39% |
| Federated Hermes MDT Small Cap Growth IS | |||
| LMGNX | 65.92 | 0.16 | +0.24% |
| ClearBridge International Growth I | |||
| SHPAX | 19.43 | -0.09 | -0.46% |
| Saratoga Health & Biotechnology A | |||