FRNRX
Price
$30.64
Change
+$0.02 (+0.07%)
Updated
Jun 30 closing price
Net Assets
318.25M
GHAYX
Price
$42.23
Change
+$0.11 (+0.26%)
Updated
Jun 30 closing price
Net Assets
496.2M
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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$30.64
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets318.25M
VanEck Global Resources Fund Y
Price$42.23
Change+$0.11 (+0.26%)
VolumeN/A
Net Assets496.2M
FRNRX vs GHAYX Comparison Chart in %
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FRNRX vs. GHAYX commentary
Jul 02, 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: 496M vs. FRNRX (318M). GHAYX pays higher dividends than FRNRX: GHAYX (2.93) vs FRNRX (2.35). 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 (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 : 5.25 vs. FRNRX (2.53). FRNRX return over 5 years is better than : 129.58 vs. GHAYX (103.54).
FRNRXGHAYXFRNRX / GHAYX
Total Expense Ratio1.011.1389%
Annual Report Gross Expense Ratio1.021.1886%
Fund Existence30 years15 years-
Gain YTD7.52313.16557%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets318M496M64%
Annual Yield % from dividends2.352.9380%
Returns for 1 year2.535.2548%
Returns for 3 years28.3115.26185%
Returns for 5 years129.58103.54125%
Returns for 10 years18.8425.1675%
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