FRNRX
Price
$34.81
Change
+$0.08 (+0.23%)
Updated
Nov 18 closing price
Net Assets
361.21M
GHAYX
Price
$47.42
Change
+$0.12 (+0.25%)
Updated
Nov 18 closing price
Net Assets
515.57M
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FRNRX vs GHAYX

Header iconFRNRX vs GHAYX Comparison
Open Charts FRNRX vs GHAYXBanner chart's image
Franklin Natural Resources A
Price$34.81
Change+$0.08 (+0.23%)
VolumeN/A
Net Assets361.21M
VanEck Global Resources Fund Y
Price$47.42
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets515.57M
FRNRX vs GHAYX Comparison Chart in %
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FRNRX vs. GHAYX commentary
Nov 20, 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 GHAYX is a Hold.

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FUNDAMENTALS
Fundamentals
GHAYX has more cash in the bank: 516M vs. FRNRX (361M). GHAYX pays higher dividends than FRNRX: GHAYX (2.50) vs FRNRX (2.00). FRNRX was incepted earlier than GHAYX: FRNRX (30 years) vs GHAYX (16 years). GHAYX (1.18) is less costly to investors than FRNRX (1.01). GHAYX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (19.72). FRNRX (1000) and GHAYX (1000) have matching initial minimum investment requirements. GHAYX annual gain was more profitable for investors over the last year : 18.64 vs. FRNRX (13.52). FRNRX return over 5 years is better than : 139.31 vs. GHAYX (75.56).
FRNRXGHAYXFRNRX / GHAYX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio1.011.1886%
Fund Existence30 years16 years-
Gain YTD22.23627.40581%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets361M516M70%
Annual Yield % from dividends2.002.5080%
Returns for 1 year13.5218.6473%
Returns for 3 years22.0413.27166%
Returns for 5 years139.3175.56184%
Returns for 10 years62.9484.1975%
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