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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$28.58
Change+$0.60 (+2.14%)
VolumeN/A
Net Assets294.47M
VanEck Global Resources Fund I
Price$40.45
Change+$0.71 (+1.79%)
VolumeN/A
Net Assets468.24M
FRNRX vs GHAIX Comparison Chart
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FRNRX vs. GHAIX commentary
Apr 25, 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: 468M vs. FRNRX (294M). 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 : -3.51 vs. FRNRX (-8.61). FRNRX return over 5 years is better than : 137.36 vs. GHAIX (106.51).
| 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 | -1.747 | 3.544 | -49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 468M | 63% |
| Annual Yield % from dividends | 2.31 | 3.04 | 76% |
| Returns for 1 year | -8.61 | -3.51 | 246% |
| Returns for 3 years | 9.19 | -6.30 | -146% |
| Returns for 5 years | 137.36 | 106.51 | 129% |
| Returns for 10 years | -2.19 | 4.22 | -52% |
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