FRNRX
Price
$34.93
Change
-$0.10 (-0.29%)
Updated
Oct 7 closing price
Net Assets
364.06M
GHAYX
Price
$47.95
Change
-$0.30 (-0.62%)
Updated
Oct 7 closing price
Net Assets
533.1M
Interact to see
Advertisement

FRNRX vs GHAYX

Header iconFRNRX vs GHAYX Comparison
Open Charts FRNRX vs GHAYXBanner chart's image
Franklin Natural Resources A
Price$34.93
Change-$0.10 (-0.29%)
VolumeN/A
Net Assets364.06M
VanEck Global Resources Fund Y
Price$47.95
Change-$0.30 (-0.62%)
VolumeN/A
Net Assets533.1M
FRNRX vs GHAYX Comparison Chart in %
View a ticker or compare two or three
VS
FRNRX vs. GHAYX commentary
Oct 08, 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 GHAYX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GHAYX has more cash in the bank: 533M vs. FRNRX (364M). GHAYX pays higher dividends than FRNRX: GHAYX (2.46) vs FRNRX (1.98). FRNRX was incepted earlier than GHAYX: FRNRX (30 years) vs GHAYX (15 years). GHAYX (1.18) is less costly to investors than FRNRX (1.02). 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 : 16.64 vs. FRNRX (12.27). FRNRX return over 5 years is better than : 167.38 vs. GHAYX (86.66).
FRNRXGHAYXFRNRX / GHAYX
Total Expense Ratio1.011.1389%
Annual Report Gross Expense Ratio1.021.1886%
Fund Existence30 years15 years-
Gain YTD23.00929.63578%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets364M533M68%
Annual Yield % from dividends1.982.4680%
Returns for 1 year12.2716.6474%
Returns for 3 years38.4624.51157%
Returns for 5 years167.3886.66193%
Returns for 10 years48.3664.0276%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IBTM23.110.06
+0.24%
iShares iBonds Dec 2032 Term Trs ETF
ORR31.34-0.12
-0.40%
Militia Long/Short Equity ETF
SETM26.54-0.11
-0.41%
Sprott Critical Materials ETF
AAXJ92.96-0.62
-0.66%
iShares MSCI All Country Asia ex Jpn ETF
TPOR28.24-1.50
-5.04%
Direxion Dly Transp Bull 3X Shrs ETF