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FRNRX vs GHAYX
FRNRX vs GHAYX Comparison
Open Charts FRNRX vs GHAYX
Franklin Natural Resources A
Price$28.20
Change-$0.18 (-0.63%)
VolumeN/A
Net Assets295.27M
VanEck Global Resources Fund Y
Price$38.77
Change-$0.12 (-0.31%)
VolumeN/A
Net Assets469.72M
FRNRX vs GHAYX Comparison Chart
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FRNRX vs. GHAYX commentary
May 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 Buy.
FUNDAMENTALS
Fundamentals
GHAYX has more cash in the bank: 470M vs. FRNRX (295M). GHAYX pays higher dividends than FRNRX: GHAYX (3.03) vs FRNRX (2.48). FRNRX was incepted earlier than GHAYX: FRNRX (30 years) vs GHAYX (15 years). GHAYX (1.11) is less costly to investors than FRNRX (1.02). GHAYX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (11.86). FRNRX (1000) and GHAYX (1000) have matching initial minimum investment requirements. GHAYX annual gain was more profitable for investors over the last year : -4.80 vs. FRNRX (-7.54). FRNRX return over 5 years is better than : 118.36 vs. GHAYX (93.49).
| FRNRX | GHAYX | FRNRX / GHAYX | |
| Total Expense Ratio | 1.01 | 1.11 | 91% |
| Annual Report Gross Expense Ratio | 1.02 | 1.11 | 92% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | -0.343 | 4.164 | -8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 470M | 63% |
| Annual Yield % from dividends | 2.48 | 3.03 | 82% |
| Returns for 1 year | -7.54 | -4.80 | 157% |
| Returns for 3 years | 4.44 | -8.92 | -50% |
| Returns for 5 years | 118.36 | 93.49 | 127% |
| Returns for 10 years | -1.56 | 2.97 | -52% |
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